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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:-Anaipalayam |
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| Opening Balance | 36,46,178.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,297.00 | 0.00 | 0.00 | 2,77,762.00 | 0.00 |
| May, 2022 | 5,15,748.00 | 0.00 | 0.00 | 10,48,065.00 | 0.00 |
| June, 2022 | 18,603.00 | 0.00 | 0.00 | 1,57,605.00 | 0.00 |
| July, 2022 | 8,86,329.00 | 0.00 | 0.00 | 7,94,653.00 | 0.00 |
| August, 2022 | 64,400.00 | 0.00 | 0.00 | 7,93,719.00 | 0.00 |
| September, 2022 | 5,85,305.00 | 0.00 | 0.00 | 7,10,252.00 | 0.00 |
| October, 2022 | 40,642.00 | 0.00 | 0.00 | 4,32,462.00 | 0.00 |
| November, 2022 | 2,95,799.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 1,27,496.00 | 0.00 | 0.00 | 5,19,165.00 | 27,820.00 |
| Januaury, 2023 | 4,25,107.00 | 0.00 | 0.00 | 3,09,024.00 | 0.00 |
| February, 2023 | 6,32,728.00 | 0.00 | 0.00 | 8,83,527.00 | 0.00 |
| March, 2023 | 1,60,719.00 | 0.00 | 0.00 | 2,77,800.00 | 0.00 |
| Total | 40,99,173.00 | 0.00 | 0.00 | 62,06,534.00 | 27,820.00 |
| 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 |