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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:-Manupatti |
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| Opening Balance | 1,73,77,648.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,98,382.00 | 0.00 | 0.00 | 4,03,266.00 | 0.00 |
| May, 2022 | 46,120.00 | 0.00 | 0.00 | 7,45,639.00 | 0.00 |
| June, 2022 | 2,98,821.00 | 0.00 | 0.00 | 3,89,189.00 | 0.00 |
| July, 2022 | 8,82,581.00 | 0.00 | 0.00 | 5,73,507.00 | 0.00 |
| August, 2022 | 20,38,721.00 | 0.00 | 0.00 | 26,51,161.00 | 0.00 |
| September, 2022 | 5,66,990.00 | 0.00 | 0.00 | 50,22,249.00 | 0.00 |
| October, 2022 | 67,119.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| November, 2022 | 6,76,641.00 | 0.00 | 0.00 | 3,12,701.00 | 0.00 |
| December, 2022 | 4,23,220.50 | 0.00 | 0.00 | 6,91,934.51 | 0.00 |
| Januaury, 2023 | 9,98,087.00 | 0.00 | 0.00 | 8,61,867.00 | 0.00 |
| February, 2023 | 1,34,869.00 | 0.00 | 0.00 | 4,17,394.00 | 0.00 |
| March, 2023 | 2,64,540.00 | 0.00 | 27,90,171.79 | 13,91,106.00 | 0.00 |
| Total | 76,96,091.50 | 0.00 | 27,90,171.79 | 1,37,12,513.51 | 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 |