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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:-Edayapalayam |
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| Opening Balance | 32,83,275.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,206.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2022 | 2,59,999.00 | 0.00 | 0.00 | 3,26,132.00 | 0.00 |
| June, 2022 | 50,010.70 | 0.00 | 0.00 | 51,117.70 | 0.00 |
| July, 2022 | 8,90,201.13 | 0.00 | 0.00 | 3,96,215.70 | 0.00 |
| August, 2022 | 54,000.00 | 0.00 | 0.00 | 28,058.00 | 0.00 |
| September, 2022 | 2,31,271.00 | 0.00 | 0.00 | 3,55,161.40 | 0.00 |
| October, 2022 | 32,207.30 | 0.00 | 0.00 | 4,01,150.00 | 0.00 |
| November, 2022 | 2,58,221.00 | 0.00 | 0.00 | 3,93,997.78 | 0.00 |
| December, 2022 | 4,43,652.00 | 0.00 | 0.00 | 4,81,596.10 | 0.00 |
| Januaury, 2023 | 3,44,684.30 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| February, 2023 | 3,50,844.00 | 0.00 | 0.00 | 6,02,065.15 | 0.00 |
| March, 2023 | 4,22,945.30 | 0.00 | 0.00 | 2,58,253.40 | 0.00 |
| Total | 35,20,241.73 | 0.00 | 0.00 | 33,36,247.23 | 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 |