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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:-Tiruppur,Village Panchayat & Equivalent:-Thoravalur |
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| Opening Balance | 1,22,28,385.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,10,381.00 | 0.00 | 0.00 | 1,49,271.00 | 0.00 |
| May, 2022 | 1,51,564.00 | 0.00 | 0.00 | 5,18,492.00 | 0.00 |
| June, 2022 | 4,38,550.00 | 0.00 | 0.00 | 270.70 | 0.00 |
| July, 2022 | 8,25,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,335.00 | 0.00 | 0.00 | 4,91,731.00 | 0.00 |
| September, 2022 | 11,20,689.00 | 0.00 | 0.00 | 19,11,313.70 | 0.00 |
| October, 2022 | 7,84,220.00 | 0.00 | 0.00 | 10,32,005.00 | 0.00 |
| November, 2022 | 3,51,130.00 | 0.00 | 0.00 | 10,72,380.00 | 0.00 |
| December, 2022 | 66,679.00 | 0.00 | 0.00 | 3,86,914.00 | 0.00 |
| Januaury, 2023 | 5,54,398.00 | 0.00 | 0.00 | 4,97,972.00 | 0.00 |
| February, 2023 | 21,24,119.00 | 0.00 | 0.00 | 10,85,127.00 | 0.00 |
| March, 2023 | 5,83,805.00 | 0.00 | 4,75,364.00 | 1,57,162.00 | 74,230.00 |
| Total | 81,48,864.00 | 0.00 | 4,75,364.00 | 73,02,638.40 | 74,230.00 |
| 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 |