|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Jilloppanaickenplm |
|||||
| Opening Balance | 94,39,744.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,25,564.00 | 0.00 | 0.00 | 11,21,594.70 | 0.00 |
| May, 2022 | 47,743.00 | 0.00 | 0.00 | 3,40,633.00 | 0.00 |
| June, 2022 | 3,41,746.00 | 0.00 | 0.00 | 63,262.90 | 0.00 |
| July, 2022 | 9,85,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,743.00 | 0.00 | 0.00 | 5,44,819.00 | 0.00 |
| September, 2022 | 2,49,101.00 | 0.00 | 0.00 | 26,89,198.80 | 0.00 |
| October, 2022 | 13,184.00 | 0.00 | 0.00 | 6,32,372.00 | 0.00 |
| November, 2022 | 2,06,237.00 | 0.00 | 0.00 | 78,366.00 | 0.00 |
| December, 2022 | 6,20,947.30 | 0.00 | 0.00 | 3,42,444.10 | 0.00 |
| Januaury, 2023 | 4,87,338.00 | 0.00 | 0.00 | 2,45,253.00 | 0.00 |
| February, 2023 | 1,65,714.00 | 0.00 | 0.00 | 6,13,702.00 | 0.00 |
| March, 2023 | 71,994.00 | 0.00 | 0.00 | 12,16,059.70 | 0.00 |
| Total | 43,36,113.30 | 0.00 | 0.00 | 78,87,705.20 | 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 |