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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:-Ravanapuram |
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| Opening Balance | 86,10,942.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,64,946.00 | 0.00 | 0.00 | 1,08,054.00 | 0.00 |
| May, 2022 | 3,13,990.00 | 0.00 | 0.00 | 8,98,733.00 | 0.00 |
| June, 2022 | 9,60,423.00 | 0.00 | 0.00 | 8,84,039.00 | 0.00 |
| July, 2022 | 9,96,788.00 | 0.00 | 0.00 | 6,57,604.00 | 0.00 |
| August, 2022 | 14,78,193.00 | 0.00 | 0.00 | 22,38,382.00 | 0.00 |
| September, 2022 | 5,44,550.25 | 0.00 | 0.00 | 12,79,556.00 | 0.00 |
| October, 2022 | 1,23,524.00 | 0.00 | 0.00 | 1,80,983.00 | 0.00 |
| November, 2022 | 7,27,635.00 | 0.00 | 0.00 | 7,61,357.00 | 0.00 |
| December, 2022 | 28,324.00 | 0.00 | 0.00 | 14,37,924.00 | 0.00 |
| Januaury, 2023 | 8,25,858.00 | 0.00 | 0.00 | 11,36,773.00 | 0.00 |
| February, 2023 | 4,61,318.00 | 0.00 | 0.00 | 2,15,567.00 | 0.00 |
| March, 2023 | 8,61,914.00 | 0.00 | 0.00 | 30,82,128.00 | 0.00 |
| Total | 82,87,463.25 | 0.00 | 0.00 | 1,28,81,100.00 | 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 |