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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:-Itchippalayam |
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| Opening Balance | 51,51,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,56,880.00 | 0.00 | 0.00 | 2,70,828.00 | 0.00 |
| May, 2022 | 1,38,562.00 | 0.00 | 0.00 | 1,40,490.00 | 0.00 |
| June, 2022 | 5,56,848.00 | 0.00 | 0.00 | 7,28,759.00 | 0.00 |
| July, 2022 | 5,31,546.00 | 0.00 | 0.00 | 84,656.00 | 0.00 |
| August, 2022 | 19,741.00 | 0.00 | 0.00 | 5,32,470.00 | 0.00 |
| September, 2022 | 2,18,384.00 | 0.00 | 0.00 | 2,30,023.00 | 0.00 |
| October, 2022 | 9,640.00 | 0.00 | 0.00 | 1,65,694.00 | 0.00 |
| November, 2022 | 3,21,230.00 | 0.00 | 0.00 | 2,25,281.00 | 0.00 |
| December, 2022 | 1,95,255.00 | 0.00 | 0.00 | 3,13,227.00 | 0.00 |
| Januaury, 2023 | 4,57,723.00 | 0.00 | 0.00 | 4,00,378.00 | 0.00 |
| February, 2023 | 2,51,841.00 | 0.00 | 0.00 | 58,516.00 | 0.00 |
| March, 2023 | 5,74,856.00 | 0.00 | 2,80,055.00 | 3,00,720.00 | 0.00 |
| Total | 40,32,506.00 | 0.00 | 2,80,055.00 | 34,51,042.00 | 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 |