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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:-Periapappanuthu |
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| Opening Balance | 96,70,219.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,68,770.00 | 0.00 | 0.00 | 75,588.00 | 0.00 |
| May, 2022 | 1,10,335.00 | 0.00 | 0.00 | 3,69,043.00 | 0.00 |
| June, 2022 | 43,572.00 | 0.00 | 0.00 | 1,61,796.00 | 0.00 |
| July, 2022 | 9,54,794.00 | 0.00 | 0.00 | 5,81,184.00 | 0.00 |
| August, 2022 | 54,424.00 | 0.00 | 0.00 | 13,22,368.00 | 0.00 |
| September, 2022 | 2,24,293.00 | 0.00 | 0.00 | 68,234.00 | 0.00 |
| October, 2022 | 5,29,778.00 | 0.00 | 0.00 | 14,53,077.00 | 0.00 |
| November, 2022 | 1,33,506.00 | 0.00 | 0.00 | 5,18,843.00 | 0.00 |
| December, 2022 | 8,40,895.46 | 0.00 | 0.00 | 26,53,642.46 | 0.00 |
| Januaury, 2023 | 9,26,396.00 | 0.00 | 0.00 | 4,10,738.00 | 0.00 |
| February, 2023 | 66,414.00 | 0.00 | 0.00 | 5,27,239.00 | 0.00 |
| March, 2023 | 5,88,657.00 | 0.00 | 14,76,687.90 | 12,08,269.00 | 0.00 |
| Total | 56,41,834.46 | 0.00 | 14,76,687.90 | 93,50,021.46 | 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 |