|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Vadaboothinatham |
|||||
| Opening Balance | 60,60,853.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,55,818.00 | 0.00 | 0.00 | 6,57,472.00 | 0.00 |
| May, 2022 | 28,180.00 | 0.00 | 0.00 | 3,88,554.00 | 0.00 |
| June, 2022 | 2,35,068.00 | 0.00 | 0.00 | 1,03,485.00 | 0.00 |
| July, 2022 | 6,73,090.00 | 0.00 | 0.00 | 1,05,167.00 | 0.00 |
| August, 2022 | 15,210.00 | 0.00 | 0.00 | 1,78,232.00 | 0.00 |
| September, 2022 | 17,29,352.00 | 0.00 | 0.00 | 17,97,914.00 | 0.00 |
| October, 2022 | 1,59,492.00 | 0.00 | 0.00 | 3,93,599.50 | 0.00 |
| November, 2022 | 2,51,262.00 | 0.00 | 0.00 | 1,03,663.00 | 0.00 |
| December, 2022 | 29,065.00 | 0.00 | 0.00 | 2,29,596.00 | 0.00 |
| Januaury, 2023 | 4,02,285.00 | 0.00 | 0.00 | 7,28,606.00 | 0.00 |
| February, 2023 | 89,651.00 | 0.00 | 0.00 | 85,090.00 | 0.00 |
| March, 2023 | 63,750.00 | 0.00 | 77,233.00 | 7,31,192.00 | 90,548.00 |
| Total | 46,32,223.00 | 0.00 | 77,233.00 | 55,02,570.50 | 90,548.00 |
| 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 |