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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:-Periyavalavadi |
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| Opening Balance | 62,50,117.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,86,035.00 | 0.00 | 0.00 | 6,98,469.00 | 0.00 |
| May, 2022 | 1,86,420.00 | 0.00 | 0.00 | 2,62,779.00 | 0.00 |
| June, 2022 | 71,330.00 | 0.00 | 0.00 | 22,24,506.70 | 0.00 |
| July, 2022 | 42,77,761.00 | 0.00 | 0.00 | 9,92,127.40 | 0.00 |
| August, 2022 | 14,88,045.00 | 0.00 | 0.00 | 16,29,433.00 | 0.00 |
| September, 2022 | 8,21,164.00 | 0.00 | 0.00 | 13,51,826.30 | 0.00 |
| October, 2022 | 1,19,508.00 | 0.00 | 0.00 | 5,29,514.00 | 0.00 |
| November, 2022 | 1,95,645.00 | 0.00 | 0.00 | 2,60,866.00 | 0.00 |
| December, 2022 | 1,96,840.00 | 0.00 | 0.00 | 5,62,609.70 | 0.00 |
| Januaury, 2023 | 8,06,081.00 | 0.00 | 0.00 | 17,90,848.00 | 0.00 |
| February, 2023 | 3,76,173.00 | 0.00 | 0.00 | 3,04,916.00 | 0.00 |
| March, 2023 | 2,83,351.70 | 0.00 | 0.00 | 11,68,428.60 | 0.00 |
| Total | 99,08,353.70 | 0.00 | 0.00 | 1,17,76,323.70 | 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 |