|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Avinashi,Village Panchayat & Equivalent:-M.S.V.Palayam |
|||||
| Opening Balance | 98,10,212.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,51,284.00 | 0.00 | 0.00 | 1,98,009.00 | 0.00 |
| May, 2022 | 66,644.00 | 0.00 | 0.00 | 7,89,140.00 | 0.00 |
| June, 2022 | 1,38,108.00 | 0.00 | 0.00 | 1,82,928.00 | 0.00 |
| July, 2022 | 19,51,507.00 | 0.00 | 0.00 | 5,07,788.00 | 0.00 |
| August, 2022 | 64,966.00 | 0.00 | 0.00 | 9,18,970.00 | 0.00 |
| September, 2022 | 4,18,751.00 | 0.00 | 0.00 | 6,83,641.00 | 0.00 |
| October, 2022 | 2,29,895.00 | 0.00 | 0.00 | 16,24,382.00 | 0.00 |
| November, 2022 | 7,78,973.00 | 0.00 | 0.00 | 5,90,629.00 | 0.00 |
| December, 2022 | 3,987.00 | 0.00 | 0.00 | 4,75,623.00 | 0.00 |
| Januaury, 2023 | 7,18,941.00 | 0.00 | 0.00 | 6,01,105.00 | 0.00 |
| February, 2023 | 2,61,095.00 | 0.00 | 0.00 | 7,63,368.00 | 0.00 |
| March, 2023 | 24,55,375.00 | 0.00 | 0.00 | 7,15,173.00 | 0.00 |
| Total | 80,39,526.00 | 0.00 | 0.00 | 80,50,756.00 | 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 |