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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:-Kammalakuttai |
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| Opening Balance | 50,48,583.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,11,961.00 | 0.00 | 0.00 | 3,68,886.00 | 0.00 |
| May, 2022 | 51,428.00 | 0.00 | 0.00 | 7,01,072.00 | 0.00 |
| June, 2022 | 9,43,525.00 | 0.00 | 0.00 | 21,54,226.40 | 0.00 |
| July, 2022 | 5,70,082.00 | 0.00 | 0.00 | 5,96,738.23 | 0.00 |
| August, 2022 | 8,49,879.00 | 0.00 | 0.00 | 3,16,392.00 | 0.00 |
| September, 2022 | 2,92,495.00 | 0.00 | 0.00 | 2,14,263.70 | 0.00 |
| October, 2022 | 25,345.00 | 0.00 | 0.00 | 1,83,815.00 | 0.00 |
| November, 2022 | 4,49,385.00 | 0.00 | 0.00 | 2,97,520.00 | 0.00 |
| December, 2022 | 2,46,081.87 | 0.00 | 0.00 | 4,52,922.40 | 0.00 |
| Januaury, 2023 | 5,01,665.00 | 0.00 | 0.00 | 2,99,610.00 | 0.00 |
| February, 2023 | 3,20,154.00 | 0.00 | 0.00 | 2,89,312.00 | 0.00 |
| March, 2023 | 2,73,281.00 | 0.00 | 0.00 | 13,46,031.37 | 1,175.00 |
| Total | 51,35,281.87 | 0.00 | 0.00 | 72,20,789.10 | 1,175.00 |
| 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 |