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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:-Tiruppur |
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| Opening Balance | 7,40,52,600.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,62,474.00 | 0.00 | 0.00 | 15,99,872.00 | 0.00 |
| May, 2022 | 67,80,926.00 | 0.00 | 0.00 | 26,20,500.79 | 0.00 |
| June, 2022 | 2,56,149.00 | 0.00 | 0.00 | 22,35,513.00 | 0.00 |
| July, 2022 | 68,29,015.00 | 0.00 | 0.00 | 93,88,677.00 | 0.00 |
| August, 2022 | 11,79,280.59 | 0.00 | 0.00 | 57,07,558.00 | 0.00 |
| September, 2022 | 1,85,04,981.00 | 0.00 | 0.00 | 90,78,911.00 | 0.00 |
| October, 2022 | 1,21,82,021.00 | 0.00 | 0.00 | 81,31,806.00 | 0.00 |
| November, 2022 | 1,12,61,097.00 | 14,99,736.00 | 0.00 | 31,67,563.00 | 0.00 |
| December, 2022 | 32,13,043.00 | 0.00 | 0.00 | 59,41,387.00 | 0.00 |
| Januaury, 2023 | 7,27,381.00 | 0.00 | 0.00 | 41,89,861.00 | 0.00 |
| February, 2023 | 1,04,092.00 | 0.00 | 0.00 | 62,31,193.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 52,31,637.00 | 0.00 |
| Total | 6,69,00,459.59 | 14,99,736.00 | 0.00 | 6,35,24,478.79 | 0.00 |
| 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 |