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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:-Naduvacheri |
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| Opening Balance | 55,29,719.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,53,901.00 | 0.00 | 0.00 | 1,79,042.00 | 0.00 |
| May, 2022 | 4,56,295.00 | 0.00 | 0.00 | 5,08,300.00 | 0.00 |
| June, 2022 | 29,693.00 | 0.00 | 0.00 | 1,97,457.00 | 0.00 |
| July, 2022 | 10,43,810.00 | 0.00 | 0.00 | 8,97,193.00 | 0.00 |
| August, 2022 | 68,846.00 | 0.00 | 0.00 | 3,79,945.00 | 0.00 |
| September, 2022 | 2,94,244.00 | 0.00 | 0.00 | 3,07,492.00 | 0.00 |
| October, 2022 | 78,047.00 | 0.00 | 0.00 | 9,75,429.00 | 0.00 |
| November, 2022 | 57,388.00 | 0.00 | 0.00 | 2,27,691.00 | 0.00 |
| December, 2022 | 1,41,541.00 | 0.00 | 0.00 | 2,99,704.00 | 0.00 |
| Januaury, 2023 | 5,52,606.00 | 0.00 | 0.00 | 3,88,228.00 | 0.00 |
| February, 2023 | 5,31,971.05 | 0.00 | 0.00 | 5,89,963.00 | 0.00 |
| March, 2023 | 2,27,812.00 | 0.00 | 0.00 | 4,47,082.00 | 0.00 |
| Total | 40,36,154.05 | 0.00 | 0.00 | 53,97,526.00 | 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 |