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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:-Andiagoundanur |
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| Opening Balance | 2,42,25,279.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,21,712.00 | 0.00 | 0.00 | 2,94,251.00 | 0.00 |
| May, 2022 | 34,95,755.00 | 0.00 | 0.00 | 36,65,963.00 | 0.00 |
| June, 2022 | 1,55,943.00 | 0.00 | 0.00 | 20,73,805.00 | 0.00 |
| July, 2022 | 55,89,466.44 | 0.00 | 0.00 | 7,43,343.00 | 0.00 |
| August, 2022 | 1,44,372.00 | 0.00 | 0.00 | 10,27,188.00 | 0.00 |
| September, 2022 | 15,11,167.00 | 0.00 | 0.00 | 12,16,280.00 | 0.00 |
| October, 2022 | 14,24,240.00 | 0.00 | 0.00 | 59,51,790.50 | 0.00 |
| November, 2022 | 14,11,852.00 | 0.00 | 0.00 | 18,37,832.00 | 0.00 |
| December, 2022 | 21,75,511.00 | 0.00 | 0.00 | 50,74,443.00 | 0.00 |
| Januaury, 2023 | 11,21,732.00 | 0.00 | 0.00 | 2,01,560.00 | 0.00 |
| February, 2023 | 8,33,282.20 | 0.00 | 5,68,008.00 | 17,63,870.00 | 0.00 |
| March, 2023 | 8,87,179.00 | 0.00 | 0.00 | 20,97,530.00 | 0.00 |
| Total | 2,16,72,211.64 | 0.00 | 5,68,008.00 | 2,59,47,855.50 | 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 |