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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:-Pallapalayam |
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| Opening Balance | 67,00,546.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,34,183.30 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| May, 2022 | 2,19,633.00 | 0.00 | 0.00 | 1,67,258.00 | 0.00 |
| June, 2022 | 5,35,447.00 | 0.00 | 0.00 | 10,36,414.92 | 0.00 |
| July, 2022 | 18,60,312.00 | 0.00 | 0.00 | 9,05,521.00 | 0.00 |
| August, 2022 | 73,453.00 | 0.00 | 0.00 | 18,70,576.00 | 0.00 |
| September, 2022 | 36,544.00 | 0.00 | 0.00 | 11,67,857.32 | 0.00 |
| October, 2022 | 3,46,291.00 | 0.00 | 0.00 | 10,69,804.00 | 0.00 |
| November, 2022 | 4,91,485.00 | 0.00 | 0.00 | 3,95,817.00 | 0.00 |
| December, 2022 | 79,930.00 | 0.00 | 0.00 | 3,12,116.20 | 0.00 |
| Januaury, 2023 | 7,09,829.00 | 0.00 | 0.00 | 14,07,121.00 | 0.00 |
| February, 2023 | 1,32,258.00 | 0.00 | 0.00 | 4,00,218.00 | 0.00 |
| March, 2023 | 8,53,292.00 | 0.00 | 1,48,023.00 | 12,92,182.40 | 0.00 |
| Total | 66,72,657.30 | 0.00 | 1,48,023.00 | 1,00,72,085.84 | 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 |