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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:-Kuralkuttai |
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| Opening Balance | 67,25,245.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,30,695.00 | 0.00 | 0.00 | 21,07,453.21 | 0.00 |
| May, 2022 | 10,37,375.00 | 0.00 | 0.00 | 2,18,674.00 | 0.00 |
| June, 2022 | 8,37,801.00 | 0.00 | 0.00 | 5,42,576.80 | 0.00 |
| July, 2022 | 20,04,951.79 | 0.00 | 0.00 | 10,34,921.79 | 0.00 |
| August, 2022 | 1,13,434.00 | 0.00 | 0.00 | 5,43,579.00 | 0.00 |
| September, 2022 | 9,33,808.00 | 0.00 | 0.00 | 15,75,669.19 | 0.00 |
| October, 2022 | 1,97,245.00 | 0.00 | 0.00 | 22,86,475.00 | 0.00 |
| November, 2022 | 6,53,399.00 | 0.00 | 0.00 | 4,19,101.60 | 0.00 |
| December, 2022 | 3,38,393.00 | 0.00 | 0.00 | 22,92,701.10 | 0.00 |
| Januaury, 2023 | 7,76,029.00 | 0.00 | 0.00 | 3,92,219.00 | 0.00 |
| February, 2023 | 4,01,984.00 | 0.00 | 0.00 | 3,37,111.00 | 0.00 |
| March, 2023 | 11,01,619.00 | 0.00 | 0.00 | 10,44,541.80 | 0.00 |
| Total | 1,01,26,733.79 | 0.00 | 0.00 | 1,27,95,023.49 | 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 |