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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:-Avinashi |
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| Opening Balance | 12,82,56,450.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,80,257.00 | 0.00 | 0.00 | 63,04,942.00 | 4,62,500.00 |
| May, 2022 | 2,02,70,454.00 | 0.00 | 0.00 | 13,84,816.00 | 0.00 |
| June, 2022 | 22,14,451.00 | 0.00 | 0.00 | 1,23,67,137.00 | 0.00 |
| July, 2022 | 81,57,060.00 | 0.00 | 0.00 | 44,97,989.00 | 0.00 |
| August, 2022 | 1,52,48,138.00 | 0.00 | 0.00 | 1,05,29,682.00 | 0.00 |
| September, 2022 | 2,44,63,216.00 | 0.00 | 0.00 | 72,47,934.00 | 0.00 |
| October, 2022 | 7,26,634.00 | 0.00 | 0.00 | 1,32,74,815.00 | 0.00 |
| November, 2022 | 84,45,525.00 | 0.00 | 0.00 | 1,09,43,023.00 | 0.00 |
| December, 2022 | 8,87,175.00 | 0.00 | 0.00 | 1,13,08,628.00 | 0.00 |
| Januaury, 2023 | 1,57,35,385.00 | 0.00 | 0.00 | 1,07,32,923.00 | 0.00 |
| February, 2023 | 26,52,419.00 | 0.00 | 0.00 | 88,86,050.00 | 0.00 |
| March, 2023 | 1,05,58,267.00 | 0.00 | 0.00 | 1,08,38,355.00 | 0.00 |
| Total | 11,67,38,981.00 | 0.00 | 0.00 | 10,83,16,294.00 | 4,62,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |