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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:-Jallipatti |
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| Opening Balance | 1,35,82,761.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,00,293.00 | 0.00 | 0.00 | 11,38,102.00 | 0.00 |
| May, 2022 | 20,88,629.00 | 0.00 | 0.00 | 11,20,952.00 | 0.00 |
| June, 2022 | 17,10,842.00 | 0.00 | 0.00 | 37,61,802.00 | 0.00 |
| July, 2022 | 14,03,225.00 | 0.00 | 0.00 | 9,71,428.00 | 0.00 |
| August, 2022 | 37,45,245.00 | 0.00 | 0.00 | 26,92,271.00 | 0.00 |
| September, 2022 | 11,88,186.00 | 0.00 | 0.00 | 15,30,013.00 | 0.00 |
| October, 2022 | 2,11,317.00 | 0.00 | 0.00 | 9,93,961.00 | 0.00 |
| November, 2022 | 10,22,206.00 | 0.00 | 0.00 | 2,86,312.35 | 0.00 |
| December, 2022 | 1,35,192.00 | 0.00 | 0.00 | 7,18,741.00 | 0.00 |
| Januaury, 2023 | 10,32,122.00 | 0.00 | 0.00 | 15,00,468.00 | 0.00 |
| February, 2023 | 5,97,809.00 | 0.00 | 0.00 | 8,02,703.00 | 0.00 |
| March, 2023 | 3,18,090.00 | 0.00 | 0.00 | 11,73,600.00 | 0.00 |
| Total | 1,53,53,156.00 | 0.00 | 0.00 | 1,66,90,353.35 | 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 |