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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:-Thulukkamuthur |
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| Opening Balance | 33,77,502.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,47,962.00 | 0.00 | 0.00 | 37,385.00 | 0.00 |
| May, 2022 | 50,615.00 | 0.00 | 0.00 | 91,790.00 | 0.00 |
| June, 2022 | 47,579.00 | 0.00 | 0.00 | 3,27,005.00 | 0.00 |
| July, 2022 | 10,01,453.00 | 0.00 | 0.00 | 6,16,111.00 | 0.00 |
| August, 2022 | 1,12,840.00 | 0.00 | 0.00 | 1,19,182.00 | 0.00 |
| September, 2022 | 3,06,942.00 | 0.00 | 0.00 | 2,30,138.20 | 0.00 |
| October, 2022 | 74,764.00 | 0.00 | 0.00 | 11,72,009.00 | 0.00 |
| November, 2022 | 3,39,880.00 | 0.00 | 0.00 | 3,28,735.00 | 0.00 |
| December, 2022 | 68,630.00 | 0.00 | 0.00 | 1,86,858.00 | 0.00 |
| Januaury, 2023 | 4,28,382.00 | 0.00 | 0.00 | 1,36,046.00 | 0.00 |
| February, 2023 | 3,98,668.44 | 0.00 | 0.00 | 5,10,123.44 | 0.00 |
| March, 2023 | 2,51,633.00 | 0.00 | 0.00 | 1,35,437.00 | 0.00 |
| Total | 42,29,348.44 | 0.00 | 0.00 | 38,90,819.64 | 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 |