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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:-Devanurpudur |
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| Opening Balance | 1,13,21,437.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,05,505.00 | 0.00 | 0.00 | 4,32,210.00 | 0.00 |
| May, 2022 | 2,21,787.00 | 0.00 | 0.00 | 6,74,491.50 | 0.00 |
| June, 2022 | 8,17,350.75 | 0.00 | 0.00 | 4,65,697.75 | 0.00 |
| July, 2022 | 19,80,111.00 | 0.00 | 0.00 | 1,04,899.00 | 0.00 |
| August, 2022 | 34,401.00 | 0.00 | 0.00 | 7,45,185.00 | 0.00 |
| September, 2022 | 8,30,267.00 | 0.00 | 0.00 | 17,71,433.00 | 0.00 |
| October, 2022 | 74,293.00 | 0.00 | 0.00 | 4,31,832.52 | 0.00 |
| November, 2022 | 28,35,862.00 | 0.00 | 0.00 | 2,69,695.00 | 0.00 |
| December, 2022 | 84,719.00 | 0.00 | 0.00 | 27,11,146.00 | 0.00 |
| Januaury, 2023 | 11,05,258.00 | 0.00 | 0.00 | 9,40,081.00 | 0.00 |
| February, 2023 | 5,76,936.00 | 0.00 | 28,37,653.00 | 11,18,680.00 | 0.00 |
| March, 2023 | 9,28,469.00 | 0.00 | 0.00 | 3,81,960.00 | 0.00 |
| Total | 1,16,94,958.75 | 0.00 | 28,37,653.00 | 1,00,47,310.77 | 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 |