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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:-Thinnapatti |
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| Opening Balance | 48,89,024.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,729.00 | 0.00 | 0.00 | 63,770.00 | 0.00 |
| May, 2022 | 3,824.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| June, 2022 | 5,882.00 | 0.00 | 0.00 | 2,93,990.00 | 0.00 |
| July, 2022 | 3,56,687.00 | 0.00 | 0.00 | 6,10,721.00 | 0.00 |
| August, 2022 | 2,54,067.00 | 0.00 | 0.00 | 4,30,812.00 | 0.00 |
| September, 2022 | 3,68,758.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,35,140.00 | 0.00 |
| November, 2022 | 3,25,513.00 | 0.00 | 0.00 | 3,18,309.00 | 0.00 |
| December, 2022 | 89,495.00 | 0.00 | 0.00 | 2,20,045.00 | 0.00 |
| Januaury, 2023 | 2,58,917.00 | 0.00 | 0.00 | 60,505.00 | 0.00 |
| February, 2023 | 6,310.00 | 0.00 | 0.00 | 1,55,164.00 | 0.00 |
| March, 2023 | 1,72,128.00 | 0.00 | 0.00 | 4,65,849.00 | 0.00 |
| Total | 22,24,310.00 | 0.00 | 0.00 | 30,08,595.00 | 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 |