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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:-Guruvappanaicknr |
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| Opening Balance | 54,76,730.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,70,901.00 | 0.00 | 0.00 | 1,04,519.00 | 0.00 |
| May, 2022 | 64,226.00 | 0.00 | 0.00 | 2,17,211.00 | 0.00 |
| June, 2022 | 1,76,675.00 | 0.00 | 0.00 | 2,59,529.00 | 0.00 |
| July, 2022 | 5,51,545.00 | 0.00 | 0.00 | 3,61,720.00 | 0.00 |
| August, 2022 | 1,30,509.00 | 0.00 | 0.00 | 1,41,157.00 | 0.00 |
| September, 2022 | 2,66,521.00 | 0.00 | 0.00 | 3,68,171.00 | 0.00 |
| October, 2022 | 36,022.00 | 0.00 | 0.00 | 8,30,625.25 | 0.00 |
| November, 2022 | 2,00,598.00 | 0.00 | 0.00 | 1,42,290.00 | 0.00 |
| December, 2022 | 1,28,200.00 | 0.00 | 0.00 | 2,46,097.00 | 0.00 |
| Januaury, 2023 | 2,43,333.00 | 0.00 | 0.00 | 1,46,319.00 | 0.00 |
| February, 2023 | 99,675.00 | 0.00 | 0.00 | 2,91,383.00 | 0.00 |
| March, 2023 | 3,91,714.00 | 0.00 | 10,12,085.00 | 10,75,076.00 | 1,49,602.00 |
| Total | 29,59,919.00 | 0.00 | 10,12,085.00 | 41,84,097.25 | 1,49,602.00 |
| 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 |