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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:-Uthukuli,Village Panchayat & Equivalent:-Agrahara Periyapalayam |
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| Opening Balance | 68,46,709.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,627.00 | 0.00 |
| May, 2022 | 13,12,722.00 | 0.00 | 0.00 | 4,83,511.00 | 0.00 |
| June, 2022 | 2,37,688.00 | 0.00 | 0.00 | 12,73,575.00 | 0.00 |
| July, 2022 | 13,96,005.35 | 0.00 | 0.00 | 3,12,484.00 | 0.00 |
| August, 2022 | 6,59,670.00 | 0.00 | 0.00 | 7,84,395.00 | 0.00 |
| September, 2022 | 3,79,143.00 | 0.00 | 0.00 | 4,52,854.00 | 0.00 |
| October, 2022 | 10,20,648.00 | 0.00 | 0.00 | 20,14,350.50 | 0.00 |
| November, 2022 | 6,32,217.00 | 0.00 | 0.00 | 7,07,104.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,85,300.00 | 0.00 |
| Januaury, 2023 | 5,35,872.00 | 0.00 | 0.00 | 10,27,458.00 | 0.00 |
| February, 2023 | 4,84,363.00 | 0.00 | 0.00 | 3,20,537.00 | 0.00 |
| March, 2023 | 6,83,380.00 | 0.00 | 0.00 | 3,04,409.00 | 0.00 |
| Total | 73,41,708.35 | 0.00 | 0.00 | 87,45,604.50 | 0.00 |
| 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 |