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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:-Thathanur |
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| Opening Balance | 76,46,411.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,28,896.00 | 0.00 | 0.00 | 18,21,995.20 | 0.00 |
| May, 2022 | 1,07,028.00 | 0.00 | 0.00 | 8,52,564.00 | 0.00 |
| June, 2022 | 6,33,408.00 | 0.00 | 0.00 | 1,68,989.00 | 0.00 |
| July, 2022 | 14,32,284.00 | 0.00 | 0.00 | 2,84,948.00 | 0.00 |
| August, 2022 | 74,156.00 | 0.00 | 0.00 | 98,479.00 | 0.00 |
| September, 2022 | 5,30,044.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| October, 2022 | 68,448.00 | 0.00 | 0.00 | 9,34,761.00 | 0.00 |
| November, 2022 | 5,61,274.00 | 0.00 | 0.00 | 18,33,544.00 | 0.00 |
| December, 2022 | 1,76,010.00 | 0.00 | 0.00 | 5,77,968.00 | 0.00 |
| Januaury, 2023 | 6,83,171.00 | 0.00 | 0.00 | 3,20,734.00 | 0.00 |
| February, 2023 | 8,50,418.00 | 0.00 | 0.00 | 9,89,773.00 | 0.00 |
| March, 2023 | 5,04,780.00 | 0.00 | 0.00 | 3,71,752.00 | 0.00 |
| Total | 73,49,917.00 | 0.00 | 0.00 | 83,68,607.20 | 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 |