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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:-Pungamuthur |
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| Opening Balance | 1,36,32,978.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,34,988.00 | 0.00 | 0.00 | 33,51,522.00 | 0.00 |
| May, 2022 | 12,80,630.00 | 0.00 | 0.00 | 2,70,059.00 | 0.00 |
| June, 2022 | 7,92,253.00 | 0.00 | 0.00 | 1,18,042.00 | 0.00 |
| July, 2022 | 12,96,675.00 | 0.00 | 0.00 | 3,60,615.00 | 0.00 |
| August, 2022 | 2,42,134.00 | 0.00 | 0.00 | 3,13,244.00 | 0.00 |
| September, 2022 | 9,87,360.45 | 0.00 | 0.00 | 38,84,383.00 | 0.00 |
| October, 2022 | 10,59,564.00 | 0.00 | 0.00 | 11,54,014.00 | 0.00 |
| November, 2022 | 6,89,247.00 | 0.00 | 0.00 | 4,68,076.00 | 0.00 |
| December, 2022 | 2,18,468.00 | 0.00 | 0.00 | 5,62,459.00 | 0.00 |
| Januaury, 2023 | 9,80,821.00 | 0.00 | 0.00 | 13,96,426.00 | 0.00 |
| February, 2023 | 3,56,785.00 | 0.00 | 0.00 | 13,87,387.00 | 0.00 |
| March, 2023 | 1,17,707.00 | 0.00 | 0.00 | 8,68,180.00 | 0.00 |
| Total | 1,00,56,632.45 | 0.00 | 0.00 | 1,41,34,407.00 | 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 |