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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:-Deepalapatti |
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| Opening Balance | 58,29,188.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,146.00 | 0.00 | 0.00 | 1,07,360.00 | 0.00 |
| May, 2022 | 26,960.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| June, 2022 | 98,507.00 | 0.00 | 0.00 | 1,48,895.00 | 0.00 |
| July, 2022 | 2,93,380.00 | 0.00 | 0.00 | 67,561.00 | 0.00 |
| August, 2022 | 7,766.00 | 0.00 | 0.00 | 38,398.00 | 0.00 |
| September, 2022 | 2,13,701.00 | 0.00 | 0.00 | 2,06,030.50 | 0.00 |
| October, 2022 | 31,780.00 | 0.00 | 0.00 | 1,02,387.00 | 0.00 |
| November, 2022 | 1,76,101.00 | 0.00 | 0.00 | 2,63,470.00 | 0.00 |
| December, 2022 | 4,720.00 | 0.00 | 0.00 | 4,28,682.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,64,760.00 | 0.00 |
| February, 2023 | 38,530.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 2,97,682.50 | 0.00 | 0.00 | 3,21,687.00 | 0.00 |
| Total | 16,15,273.50 | 0.00 | 0.00 | 22,08,170.50 | 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 |