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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:-Udumalpet,Village Panchayat & Equivalent:-Alampalayam |
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| Opening Balance | 66,90,947.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,62,110.00 | 0.00 | 0.00 | 2,35,070.00 | 0.00 |
| May, 2022 | 41,876.00 | 0.00 | 0.00 | 64,118.00 | 0.00 |
| June, 2022 | 2,14,238.00 | 0.00 | 0.00 | 2,70,789.00 | 0.00 |
| July, 2022 | 3,26,308.00 | 0.00 | 0.00 | 97,285.00 | 0.00 |
| August, 2022 | 4,51,307.00 | 0.00 | 0.00 | 16,65,006.00 | 0.00 |
| September, 2022 | 2,60,273.00 | 0.00 | 0.00 | 6,68,530.50 | 0.00 |
| October, 2022 | 17,396.00 | 0.00 | 0.00 | 1,46,015.00 | 0.00 |
| November, 2022 | 3,40,022.00 | 0.00 | 0.00 | 90,204.00 | 0.00 |
| December, 2022 | 1,19,630.00 | 0.00 | 0.00 | 6,40,535.00 | 0.00 |
| Januaury, 2023 | 3,59,134.00 | 0.00 | 0.00 | 3,42,108.00 | 0.00 |
| February, 2023 | 79,267.00 | 0.00 | 0.00 | 1,07,535.00 | 0.00 |
| March, 2023 | 2,36,767.00 | 0.00 | 17,92,687.50 | 2,26,300.96 | 0.00 |
| Total | 31,08,328.00 | 0.00 | 17,92,687.50 | 45,53,496.46 | 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 |