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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:-Pothampalayam |
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| Opening Balance | 50,30,619.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,41,689.00 | 0.00 | 0.00 | 5,78,203.00 | 0.00 |
| May, 2022 | 50,818.00 | 0.00 | 0.00 | 1,23,042.00 | 0.00 |
| June, 2022 | 8,79,466.00 | 0.00 | 0.00 | 1,05,148.00 | 0.00 |
| July, 2022 | 7,72,145.00 | 0.00 | 0.00 | 1,28,894.00 | 0.00 |
| August, 2022 | 26,492.00 | 0.00 | 0.00 | 7,26,225.00 | 0.00 |
| September, 2022 | 3,23,738.00 | 0.00 | 0.00 | 4,81,253.19 | 0.00 |
| October, 2022 | 89,401.09 | 0.00 | 0.00 | 9,56,396.00 | 0.00 |
| November, 2022 | 2,70,871.00 | 0.00 | 0.00 | 2,76,411.00 | 0.00 |
| December, 2022 | 22,739.00 | 0.00 | 0.00 | 44,746.00 | 0.00 |
| Januaury, 2023 | 5,67,652.00 | 0.00 | 0.00 | 3,18,556.00 | 0.00 |
| February, 2023 | 6,51,746.00 | 0.00 | 0.00 | 1,17,412.00 | 0.00 |
| March, 2023 | 5,32,621.00 | 0.00 | 0.00 | 6,74,242.00 | 0.00 |
| Total | 47,29,378.09 | 0.00 | 0.00 | 45,30,528.19 | 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 |