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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:-R.Velur |
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| Opening Balance | 58,05,854.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,51,556.00 | 0.00 | 0.00 | 1,71,120.00 | 0.00 |
| May, 2022 | 60,792.00 | 0.00 | 0.00 | 2,90,962.00 | 0.00 |
| June, 2022 | 5,410.00 | 0.00 | 0.00 | 1,86,223.00 | 0.00 |
| July, 2022 | 6,81,267.00 | 0.00 | 0.00 | 3,02,175.00 | 0.00 |
| August, 2022 | 8,615.00 | 0.00 | 0.00 | 1,16,013.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,32,888.00 | 0.00 |
| October, 2022 | 12,088.00 | 0.00 | 0.00 | 50,152.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,191.00 | 0.00 |
| December, 2022 | 9,500.00 | 0.00 | 0.00 | 32,291.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,54,825.00 | 0.00 |
| February, 2023 | 2,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,938.00 | 0.00 | 0.00 | 2,77,828.00 | 1,99,578.00 |
| Total | 19,53,166.00 | 0.00 | 0.00 | 27,51,668.00 | 1,99,578.00 |
| 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 |