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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 |
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| Opening Balance | 18,62,95,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,66,842.00 | 0.00 | 0.00 | 68,41,837.00 | 0.00 |
| May, 2022 | 6,475.00 | 0.00 | 0.00 | 1,59,41,656.00 | 11,77,394.00 |
| June, 2022 | 1,24,27,724.00 | 0.00 | 0.00 | 1,10,45,275.00 | 0.00 |
| July, 2022 | 4,45,19,251.00 | 0.00 | 0.00 | 1,03,09,223.50 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 1,34,09,654.00 | 0.00 |
| September, 2022 | 1,67,04,514.00 | 0.00 | 0.00 | 1,17,03,849.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,22,823.00 | 0.00 |
| November, 2022 | 1,71,26,514.00 | 0.00 | 0.00 | 89,93,338.00 | 0.00 |
| December, 2022 | 6,78,553.00 | 0.00 | 0.00 | 72,88,008.00 | 0.00 |
| Januaury, 2023 | 2,43,74,340.00 | 0.00 | 0.00 | 1,31,21,141.00 | 0.00 |
| February, 2023 | 2,13,082.00 | 0.00 | 0.00 | 58,30,134.00 | 0.00 |
| March, 2023 | 8,01,466.00 | 0.00 | 0.00 | 1,08,66,245.00 | 0.00 |
| Total | 14,80,20,761.00 | 0.00 | 0.00 | 12,61,73,183.50 | 11,77,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |