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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:-C.Kumarapalayam |
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| Opening Balance | 93,10,193.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,56,437.29 | 0.00 | 0.00 | 24,05,787.40 | 0.00 |
| May, 2022 | 37,490.00 | 0.00 | 0.00 | 1,43,249.00 | 0.00 |
| June, 2022 | 4,38,835.00 | 0.00 | 0.00 | 2,21,172.10 | 0.00 |
| July, 2022 | 11,13,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,480.00 | 0.00 | 0.00 | 2,03,227.00 | 0.00 |
| September, 2022 | 8,53,882.00 | 0.00 | 0.00 | 12,40,464.40 | 0.00 |
| October, 2022 | 92,137.97 | 0.00 | 0.00 | 37,232.67 | 0.00 |
| November, 2022 | 3,52,930.00 | 0.00 | 0.00 | 1,47,194.10 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 1,18,969.40 | 0.00 |
| Januaury, 2023 | 5,67,615.00 | 0.00 | 0.00 | 8,55,085.00 | 0.00 |
| February, 2023 | 1,51,169.00 | 0.00 | 0.00 | 2,82,602.00 | 0.00 |
| March, 2023 | 87,849.00 | 0.00 | 0.00 | 1,20,800.70 | 0.00 |
| Total | 66,70,404.26 | 0.00 | 0.00 | 57,75,783.77 | 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 |