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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:-Thumbalapatti |
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| Opening Balance | 47,53,745.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,141.00 | 0.00 | 0.00 | 2,06,937.00 | 0.00 |
| May, 2022 | 4,03,731.00 | 0.00 | 0.00 | 2,22,648.00 | 0.00 |
| June, 2022 | 34,935.00 | 0.00 | 0.00 | 2,36,247.00 | 0.00 |
| July, 2022 | 4,12,937.00 | 0.00 | 0.00 | 8,22,389.00 | 0.00 |
| August, 2022 | 5,77,003.00 | 0.00 | 0.00 | 1,57,952.00 | 0.00 |
| September, 2022 | 2,67,918.00 | 0.00 | 0.00 | 8,45,216.00 | 0.00 |
| October, 2022 | 33,645.00 | 0.00 | 0.00 | 10,70,143.00 | 0.00 |
| November, 2022 | 27,440.00 | 0.00 | 0.00 | 2,54,951.00 | 0.00 |
| December, 2022 | 2,50,068.00 | 0.00 | 0.00 | 2,30,292.00 | 0.00 |
| Januaury, 2023 | 4,53,848.00 | 0.00 | 0.00 | 4,30,710.00 | 0.00 |
| February, 2023 | 1,00,331.00 | 0.00 | 0.00 | 5,20,816.00 | 0.00 |
| March, 2023 | 99,325.00 | 0.00 | 2,87,198.00 | 1,52,841.00 | 0.00 |
| Total | 31,86,322.00 | 0.00 | 2,87,198.00 | 51,51,142.00 | 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 |