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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:-Ganapathipalayam |
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| Opening Balance | 21,48,545.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,563.00 | 0.00 | 0.00 | 2,81,109.00 | 0.00 |
| May, 2022 | 5,03,240.00 | 0.00 | 0.00 | 1,18,967.00 | 0.00 |
| June, 2022 | 1,25,451.00 | 0.00 | 0.00 | 1,11,085.00 | 0.00 |
| July, 2022 | 3,69,748.00 | 0.00 | 0.00 | 1,33,649.52 | 0.00 |
| August, 2022 | 1,71,047.00 | 0.00 | 0.00 | 3,52,512.00 | 0.00 |
| September, 2022 | 1,95,477.04 | 0.00 | 0.00 | 1,31,080.00 | 0.00 |
| October, 2022 | 12,175.00 | 0.00 | 0.00 | 6,68,097.92 | 0.00 |
| November, 2022 | 2,29,182.00 | 0.00 | 0.00 | 89,897.00 | 0.00 |
| December, 2022 | 15,978.00 | 0.00 | 0.00 | 2,54,197.00 | 0.00 |
| Januaury, 2023 | 2,91,393.00 | 0.00 | 0.00 | 1,30,430.00 | 0.00 |
| February, 2023 | 41,138.63 | 0.00 | 0.00 | 3,58,730.00 | 0.00 |
| March, 2023 | 3,05,457.00 | 0.00 | 0.00 | 3,16,657.00 | 0.00 |
| Total | 25,84,849.67 | 0.00 | 0.00 | 29,46,411.44 | 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 |