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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:-Chengappalli |
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| Opening Balance | 2,11,96,686.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,63,511.00 | 0.00 | 0.00 | 10,39,894.00 | 0.00 |
| May, 2022 | 42,84,383.00 | 0.00 | 0.00 | 38,88,701.00 | 6,98,388.00 |
| June, 2022 | 15,86,841.00 | 0.00 | 0.00 | 20,63,698.00 | 0.00 |
| July, 2022 | 18,94,439.00 | 0.00 | 0.00 | 10,29,813.00 | 0.00 |
| August, 2022 | 2,82,448.00 | 0.00 | 0.00 | 12,62,831.00 | 0.00 |
| September, 2022 | 10,18,327.00 | 0.00 | 0.00 | 10,25,638.15 | 0.00 |
| October, 2022 | 21,15,302.00 | 0.00 | 0.00 | 17,70,371.00 | 0.00 |
| November, 2022 | 6,01,154.00 | 0.00 | 0.00 | 16,46,378.00 | 0.00 |
| December, 2022 | 17,24,581.31 | 0.00 | 0.00 | 35,50,589.00 | 0.00 |
| Januaury, 2023 | 10,02,539.00 | 0.00 | 0.00 | 14,66,887.00 | 0.00 |
| February, 2023 | 13,96,687.00 | 0.00 | 0.00 | 8,45,754.00 | 0.00 |
| March, 2023 | 19,43,647.00 | 0.00 | 0.00 | 24,56,801.00 | 0.00 |
| Total | 1,83,13,859.31 | 0.00 | 0.00 | 2,20,47,355.15 | 6,98,388.00 |
| 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 |