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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:-Bodipatti |
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| Opening Balance | 1,21,39,391.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,15,561.00 | 0.00 | 0.00 | 21,09,542.00 | 0.00 |
| May, 2022 | 18,40,588.00 | 0.00 | 0.00 | 12,25,373.00 | 0.00 |
| June, 2022 | 8,71,461.90 | 0.00 | 0.00 | 41,14,113.00 | 0.00 |
| July, 2022 | 13,76,842.60 | 0.00 | 0.00 | 11,69,551.00 | 0.00 |
| August, 2022 | 25,57,795.00 | 0.00 | 0.00 | 14,05,657.00 | 0.00 |
| September, 2022 | 12,66,906.00 | 0.00 | 0.00 | 5,56,773.70 | 0.00 |
| October, 2022 | 8,20,593.00 | 0.00 | 0.00 | 21,09,508.00 | 0.00 |
| November, 2022 | 14,01,214.00 | 0.00 | 0.00 | 22,36,315.00 | 0.00 |
| December, 2022 | 5,86,200.00 | 0.00 | 0.00 | 26,08,469.00 | 0.00 |
| Januaury, 2023 | 14,08,299.00 | 0.00 | 0.00 | 7,46,002.00 | 0.00 |
| February, 2023 | 11,16,608.00 | 0.00 | 0.00 | 5,27,287.00 | 0.00 |
| March, 2023 | 22,09,171.00 | 0.00 | 0.00 | 6,33,917.00 | 0.00 |
| Total | 1,75,71,239.50 | 0.00 | 0.00 | 1,94,42,507.70 | 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 |