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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:-P.Thamaraikulam |
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| Opening Balance | 49,32,573.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,914.00 | 0.00 | 0.00 | 3,42,861.00 | 0.00 |
| May, 2022 | 41,958.00 | 0.00 | 0.00 | 3,18,731.00 | 0.00 |
| June, 2022 | 4,25,846.00 | 0.00 | 0.00 | 3,50,833.00 | 0.00 |
| July, 2022 | 9,31,607.00 | 0.00 | 0.00 | 1,31,842.00 | 0.00 |
| August, 2022 | 21,331.00 | 0.00 | 0.00 | 5,38,086.00 | 0.00 |
| September, 2022 | 2,29,242.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2022 | 10,400.00 | 0.00 | 0.00 | 5,99,717.00 | 0.00 |
| November, 2022 | 2,29,144.00 | 0.00 | 0.00 | 1,73,193.20 | 0.00 |
| December, 2022 | 21,059.00 | 0.00 | 0.00 | 68,146.00 | 0.00 |
| Januaury, 2023 | 3,95,560.00 | 0.00 | 0.00 | 2,35,030.00 | 0.00 |
| February, 2023 | 1,13,241.00 | 0.00 | 0.00 | 1,18,362.00 | 0.00 |
| March, 2023 | 2,47,428.00 | 0.00 | 0.00 | 1,74,810.00 | 0.00 |
| Total | 30,69,730.00 | 0.00 | 0.00 | 30,51,670.20 | 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 |