|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Poolankinar |
|||||
| Opening Balance | 48,31,297.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,95,790.00 | 0.00 | 0.00 | 7,16,946.00 | 0.00 |
| May, 2022 | 8,99,566.00 | 0.00 | 0.00 | 25,06,931.00 | 0.00 |
| June, 2022 | 6,78,877.00 | 0.00 | 0.00 | 10,25,420.00 | 0.00 |
| July, 2022 | 22,83,342.00 | 0.00 | 0.00 | 9,58,682.00 | 0.00 |
| August, 2022 | 8,78,319.00 | 0.00 | 0.00 | 21,07,895.00 | 0.00 |
| September, 2022 | 7,23,342.00 | 0.00 | 0.00 | 11,90,693.70 | 0.00 |
| October, 2022 | 7,77,212.00 | 0.00 | 0.00 | 9,30,887.00 | 0.00 |
| November, 2022 | 10,50,580.00 | 0.00 | 0.00 | 13,71,608.90 | 0.00 |
| December, 2022 | 40,200.00 | 0.00 | 0.00 | 4,80,020.00 | 0.00 |
| Januaury, 2023 | 14,11,825.00 | 0.00 | 0.00 | 8,46,850.00 | 0.00 |
| February, 2023 | 3,08,611.00 | 0.00 | 0.00 | 6,00,875.00 | 0.00 |
| March, 2023 | 4,46,763.00 | 0.00 | 5,79,089.00 | 14,52,024.00 | 1,28,500.00 |
| Total | 1,28,94,427.00 | 0.00 | 5,79,089.00 | 1,41,88,832.60 | 1,28,500.00 |
| 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 |