eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Kurinjeri |
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Opening Balance | 23,91,322.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,99,184.00 | 0.00 | 0.00 | 5,95,838.06 | 0.00 |
May, 2022 | 2,49,709.00 | 0.00 | 0.00 | 1,42,562.00 | 0.00 |
June, 2022 | 32,860.00 | 0.00 | 0.00 | 2,37,441.00 | 0.00 |
July, 2022 | 13,459.00 | 0.00 | 0.00 | 5,75,366.00 | 0.00 |
August, 2022 | 7,26,070.00 | 0.00 | 0.00 | 4,76,511.70 | 0.00 |
September, 2022 | 2,43,253.00 | 0.00 | 0.00 | 7,97,508.90 | 0.00 |
October, 2022 | 28,863.00 | 0.00 | 0.00 | 2,72,393.70 | 0.00 |
November, 2022 | 2,29,649.00 | 0.00 | 0.00 | 39,886.00 | 0.00 |
December, 2022 | 64,002.00 | 0.00 | 0.00 | 1,18,502.70 | 0.00 |
Januaury, 2023 | 3,32,764.00 | 0.00 | 0.00 | 2,27,650.00 | 0.00 |
February, 2023 | 7,310.00 | 0.00 | 0.00 | 4,19,173.00 | 0.00 |
March, 2023 | 1,53,996.30 | 0.00 | 0.00 | 1,92,962.70 | 0.00 |
Total | 25,81,119.30 | 0.00 | 0.00 | 40,95,795.76 | 0.00 |
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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 |