eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Tiruppur,Village Panchayat & Equivalent:-Iduvoi |
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Opening Balance | 2,55,23,377.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 20,05,029.00 | 0.00 | 0.00 | 16,56,494.00 | 0.00 |
May, 2022 | 21,76,158.00 | 0.00 | 0.00 | 20,12,366.00 | 0.00 |
June, 2022 | 10,70,777.00 | 0.00 | 0.00 | 2,90,629.00 | 0.00 |
July, 2022 | 35,02,137.90 | 0.00 | 0.00 | 17,67,245.00 | 0.00 |
August, 2022 | 8,60,759.00 | 0.00 | 0.00 | 9,19,859.00 | 0.00 |
September, 2022 | 18,57,779.00 | 0.00 | 0.00 | 18,12,430.00 | 0.00 |
October, 2022 | 16,22,499.75 | 0.00 | 0.00 | 40,00,733.75 | 0.00 |
November, 2022 | 15,87,713.00 | 0.00 | 0.00 | 14,15,654.00 | 0.00 |
December, 2022 | 7,15,701.00 | 0.00 | 0.00 | 15,99,883.00 | 0.00 |
Januaury, 2023 | 14,59,733.00 | 0.00 | 0.00 | 16,10,258.00 | 0.00 |
February, 2023 | 10,38,542.00 | 0.00 | 0.00 | 27,28,572.00 | 0.00 |
March, 2023 | 34,10,635.00 | 0.00 | 0.00 | 18,48,474.00 | 0.00 |
Total | 2,13,07,463.65 | 0.00 | 0.00 | 2,16,62,597.75 | 0.00 |
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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 |