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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:-Pappankulam |
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| Opening Balance | 69,84,906.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,45,004.00 | 0.00 | 0.00 | 3,95,334.00 | 0.00 |
| May, 2022 | 1,06,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,01,750.00 | 0.00 | 0.00 | 3,48,101.00 | 0.00 |
| July, 2022 | 12,10,498.00 | 0.00 | 0.00 | 2,79,439.00 | 0.00 |
| August, 2022 | 2,01,755.00 | 0.00 | 0.00 | 2,28,109.00 | 0.00 |
| September, 2022 | 4,85,344.00 | 0.00 | 0.00 | 6,18,401.00 | 0.00 |
| October, 2022 | 1,84,694.00 | 0.00 | 0.00 | 6,69,627.00 | 0.00 |
| November, 2022 | 4,31,671.00 | 0.00 | 0.00 | 2,83,633.00 | 0.00 |
| December, 2022 | 4,84,797.00 | 0.00 | 0.00 | 2,49,993.00 | 0.00 |
| Januaury, 2023 | 6,54,052.00 | 0.00 | 0.00 | 3,61,413.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,54,093.00 | 0.00 | 0.00 | 14,52,767.00 | 0.00 |
| Total | 70,59,990.00 | 0.00 | 0.00 | 48,86,817.00 | 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 |