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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:-Uppilipalayam |
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| Opening Balance | 69,71,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,12,587.00 | 0.00 | 0.00 | 11,52,463.00 | 4,03,849.00 |
| May, 2022 | 1,39,981.00 | 0.00 | 0.00 | 5,44,141.00 | 0.00 |
| June, 2022 | 4,55,362.00 | 0.00 | 0.00 | 5,55,876.00 | 0.00 |
| July, 2022 | 7,08,858.00 | 0.00 | 0.00 | 53,723.00 | 0.00 |
| August, 2022 | 1,18,683.00 | 0.00 | 0.00 | 4,74,145.00 | 0.00 |
| September, 2022 | 4,01,879.00 | 0.00 | 0.00 | 5,98,015.00 | 0.00 |
| October, 2022 | 5,37,461.00 | 0.00 | 0.00 | 4,01,129.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,55,634.00 | 0.00 |
| December, 2022 | 2,95,673.00 | 0.00 | 0.00 | 3,98,351.00 | 0.00 |
| Januaury, 2023 | 5,23,220.00 | 0.00 | 0.00 | 6,87,829.35 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,22,676.00 | 0.00 |
| March, 2023 | 19,17,879.24 | 0.00 | 0.00 | 15,37,216.00 | 0.00 |
| Total | 62,11,583.24 | 0.00 | 0.00 | 81,81,198.35 | 4,03,849.00 |
| 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 |