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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:-Kurichikottai |
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| Opening Balance | 46,12,739.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,24,240.00 | 0.00 | 0.00 | 2,80,402.00 | 0.00 |
| May, 2022 | 1,26,243.00 | 0.00 | 0.00 | 1,92,681.00 | 0.00 |
| June, 2022 | 6,66,634.00 | 0.00 | 0.00 | 1,31,580.00 | 0.00 |
| July, 2022 | 9,86,111.00 | 0.00 | 0.00 | 2,10,099.00 | 0.00 |
| August, 2022 | 46,984.00 | 0.00 | 0.00 | 4,98,674.00 | 0.00 |
| September, 2022 | 4,31,106.00 | 0.00 | 0.00 | 3,53,615.75 | 0.00 |
| October, 2022 | 1,06,473.00 | 0.00 | 0.00 | 9,88,369.00 | 0.00 |
| November, 2022 | 3,98,445.75 | 0.00 | 0.00 | 2,36,911.00 | 0.00 |
| December, 2022 | 94,333.00 | 0.00 | 0.00 | 7,15,266.00 | 0.00 |
| Januaury, 2023 | 5,82,464.00 | 0.00 | 0.00 | 6,59,055.00 | 0.00 |
| February, 2023 | 2,26,879.00 | 0.00 | 0.00 | 1,04,443.00 | 0.00 |
| March, 2023 | 3,53,612.00 | 0.00 | 0.00 | 79,679.00 | 0.00 |
| Total | 46,43,524.75 | 0.00 | 0.00 | 44,50,774.75 | 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 |