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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 |
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| Opening Balance | 16,18,25,741.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,03,662.00 | 79,03,662.00 |
| May, 2022 | 24,75,812.00 | 0.00 | 0.00 | 1,42,78,311.00 | 0.00 |
| June, 2022 | 67,77,740.00 | 0.00 | 0.00 | 69,81,145.00 | 0.00 |
| July, 2022 | 1,91,976.00 | 0.00 | 0.00 | 41,34,279.00 | 0.00 |
| August, 2022 | 96,68,212.00 | 0.00 | 0.00 | 92,90,332.00 | 0.00 |
| September, 2022 | 1,03,82,236.00 | 0.00 | 0.00 | 81,59,178.00 | 0.00 |
| October, 2022 | 13,55,592.00 | 0.00 | 0.00 | 1,66,47,253.00 | 0.00 |
| November, 2022 | 30,60,508.00 | 0.00 | 0.00 | 27,33,669.00 | 0.00 |
| December, 2022 | 3,06,83,022.00 | 0.00 | 0.00 | 1,30,51,614.00 | 0.00 |
| Januaury, 2023 | 2,42,878.00 | 0.00 | 0.00 | 35,22,625.00 | 0.00 |
| February, 2023 | 1,18,50,313.00 | 0.00 | 0.00 | 52,77,411.00 | 12,01,425.00 |
| March, 2023 | 17,06,094.00 | 0.00 | 0.00 | 88,87,934.00 | 35,64,294.00 |
| Total | 7,83,94,383.00 | 0.00 | 0.00 | 10,08,67,413.00 | 1,26,69,381.00 |
| 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 |