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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:-Ragalbavi |
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| Opening Balance | 77,01,594.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,81,204.00 | 0.00 | 0.00 | 4,24,716.00 | 0.00 |
| May, 2022 | 2,33,663.00 | 0.00 | 0.00 | 4,33,836.00 | 0.00 |
| June, 2022 | 4,48,459.00 | 0.00 | 0.00 | 25,44,479.90 | 0.00 |
| July, 2022 | 15,77,037.00 | 0.00 | 0.00 | 1,74,773.00 | 0.00 |
| August, 2022 | 36,25,403.00 | 0.00 | 0.00 | 8,50,174.00 | 0.00 |
| September, 2022 | 2,67,549.00 | 0.00 | 0.00 | 1,88,935.00 | 0.00 |
| October, 2022 | 9,81,400.03 | 0.00 | 0.00 | 61,06,129.09 | 0.00 |
| November, 2022 | 4,87,047.50 | 0.00 | 0.00 | 3,37,313.00 | 0.00 |
| December, 2022 | 1,35,686.00 | 0.00 | 0.00 | 4,43,558.70 | 0.00 |
| Januaury, 2023 | 7,54,657.00 | 0.00 | 0.00 | 14,94,805.00 | 0.00 |
| February, 2023 | 3,60,414.48 | 0.00 | 0.00 | 8,94,985.00 | 0.00 |
| March, 2023 | 3,11,034.00 | 0.00 | 0.00 | 2,55,951.00 | 0.00 |
| Total | 1,00,63,554.01 | 0.00 | 0.00 | 1,41,49,655.69 | 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 |