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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Avinashi,Village Panchayat & Equivalent:-Ayyampalayam |
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| Opening Balance | 32,22,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,141.00 | 0.00 | 0.00 | 8,59,747.00 | 0.00 |
| May, 2022 | 46,897.00 | 0.00 | 0.00 | 1,32,464.50 | 0.00 |
| June, 2022 | 2,56,780.00 | 0.00 | 0.00 | 60,865.00 | 0.00 |
| July, 2022 | 3,17,777.00 | 0.00 | 0.00 | 1,39,634.00 | 0.00 |
| August, 2022 | 4,07,198.00 | 0.00 | 0.00 | 1,83,928.00 | 0.00 |
| September, 2022 | 2,40,507.00 | 0.00 | 0.00 | 2,64,312.00 | 0.00 |
| October, 2022 | 20,300.00 | 0.00 | 0.00 | 1,63,748.00 | 0.00 |
| November, 2022 | 1,34,000.00 | 0.00 | 0.00 | 4,72,366.00 | 0.00 |
| December, 2022 | 56,390.00 | 0.00 | 0.00 | 1,63,318.00 | 0.00 |
| Januaury, 2023 | 4,89,927.00 | 0.00 | 0.00 | 6,47,928.00 | 0.00 |
| February, 2023 | 1,04,122.00 | 0.00 | 0.00 | 5,80,462.00 | 0.00 |
| March, 2023 | 1,70,761.00 | 0.00 | 0.00 | 1,93,880.00 | 0.00 |
| Total | 26,09,800.00 | 0.00 | 0.00 | 38,62,652.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |