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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:-Elayamuthur |
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| Opening Balance | 88,24,420.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,43,406.00 | 0.00 | 0.00 | 1,30,517.00 | 0.00 |
| May, 2022 | 1,04,429.00 | 0.00 | 0.00 | 2,80,432.00 | 0.00 |
| June, 2022 | 78,800.00 | 0.00 | 0.00 | 3,98,631.00 | 0.00 |
| July, 2022 | 24,21,725.00 | 0.00 | 0.00 | 19,23,058.00 | 0.00 |
| August, 2022 | 40,043.00 | 0.00 | 0.00 | 4,92,974.00 | 0.00 |
| September, 2022 | 5,30,064.00 | 0.00 | 0.00 | 8,68,372.00 | 0.00 |
| October, 2022 | 1,48,154.00 | 0.00 | 0.00 | 11,61,366.35 | 0.00 |
| November, 2022 | 5,40,289.00 | 0.00 | 0.00 | 6,62,750.00 | 0.00 |
| December, 2022 | 3,03,243.00 | 0.00 | 0.00 | 33,175.00 | 0.00 |
| Januaury, 2023 | 7,93,562.00 | 0.00 | 0.00 | 2,41,905.00 | 0.00 |
| February, 2023 | 2,67,161.00 | 0.00 | 0.00 | 1,98,652.00 | 0.00 |
| March, 2023 | 16,87,668.00 | 0.00 | 0.00 | 6,66,100.00 | 0.00 |
| Total | 80,58,544.00 | 0.00 | 0.00 | 70,57,932.35 | 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 |