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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:-Ganapathiplm |
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| Opening Balance | 47,39,747.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,24,502.00 | 0.00 | 0.00 | 3,42,693.00 | 0.00 |
| May, 2022 | 5,95,296.00 | 0.00 | 0.00 | 2,63,578.00 | 0.00 |
| June, 2022 | 3,89,782.00 | 0.00 | 0.00 | 7,06,648.00 | 0.00 |
| July, 2022 | 15,86,984.00 | 0.00 | 0.00 | 8,41,487.00 | 0.00 |
| August, 2022 | 2,08,925.00 | 0.00 | 0.00 | 5,15,092.00 | 0.00 |
| September, 2022 | 6,60,172.00 | 0.00 | 0.00 | 16,56,713.50 | 0.00 |
| October, 2022 | 33,453.00 | 0.00 | 0.00 | 7,57,770.66 | 0.00 |
| November, 2022 | 3,80,137.00 | 0.00 | 0.00 | 2,25,230.00 | 0.00 |
| December, 2022 | 2,42,329.00 | 0.00 | 0.00 | 4,68,246.00 | 0.00 |
| Januaury, 2023 | 5,01,431.00 | 0.00 | 0.00 | 11,00,130.00 | 0.00 |
| February, 2023 | 3,89,966.00 | 0.00 | 0.00 | 3,74,838.00 | 0.00 |
| March, 2023 | 2,20,567.00 | 0.00 | 0.00 | 6,56,153.00 | 1,11,588.00 |
| Total | 58,33,544.00 | 0.00 | 0.00 | 79,08,579.16 | 1,11,588.00 |
| 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 |