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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:-Modakkupatti |
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| Opening Balance | 1,09,47,449.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,94,136.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| May, 2022 | 14,12,099.90 | 0.00 | 0.00 | 20,83,295.00 | 0.00 |
| June, 2022 | 13,393.00 | 0.00 | 0.00 | 1,37,622.70 | 0.00 |
| July, 2022 | 4,71,227.00 | 0.00 | 0.00 | 1,45,068.00 | 0.00 |
| August, 2022 | 6,99,675.00 | 0.00 | 0.00 | 5,63,362.00 | 0.00 |
| September, 2022 | 2,95,692.00 | 0.00 | 0.00 | 11,50,664.75 | 0.00 |
| October, 2022 | 39,091.00 | 0.00 | 0.00 | 11,64,835.50 | 0.00 |
| November, 2022 | 3,08,645.65 | 0.00 | 0.00 | 2,81,386.43 | 0.00 |
| December, 2022 | 23,100.00 | 0.00 | 0.00 | 1,69,131.40 | 0.00 |
| Januaury, 2023 | 5,11,790.00 | 0.00 | 0.00 | 4,62,065.00 | 0.00 |
| February, 2023 | 1,35,651.00 | 0.00 | 0.00 | 1,28,971.04 | 0.00 |
| March, 2023 | 11,64,342.00 | 0.00 | 0.00 | 1,32,102.88 | 0.00 |
| Total | 58,68,842.55 | 0.00 | 0.00 | 64,84,754.70 | 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 |