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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:-Kasthuripalayam |
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| Opening Balance | 67,44,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,62,836.00 | 0.00 | 0.00 | 11,24,997.00 | 0.00 |
| May, 2022 | 8,91,875.00 | 0.00 | 0.00 | 2,00,106.00 | 0.00 |
| June, 2022 | 5,36,424.00 | 0.00 | 0.00 | 6,69,598.00 | 0.00 |
| July, 2022 | 10,33,724.00 | 0.00 | 0.00 | 6,37,072.00 | 0.00 |
| August, 2022 | 54,987.00 | 0.00 | 0.00 | 4,55,091.00 | 0.00 |
| September, 2022 | 3,99,242.00 | 0.00 | 0.00 | 2,48,597.00 | 0.00 |
| October, 2022 | 73,575.00 | 0.00 | 0.00 | 1,13,201.00 | 0.00 |
| November, 2022 | 3,56,949.00 | 0.00 | 0.00 | 2,14,447.00 | 0.00 |
| December, 2022 | 1,03,147.00 | 0.00 | 0.00 | 13,91,997.00 | 0.00 |
| Januaury, 2023 | 6,74,677.00 | 0.00 | 0.00 | 2,70,780.00 | 0.00 |
| February, 2023 | 3,86,082.00 | 0.00 | 0.00 | 4,33,929.00 | 0.00 |
| March, 2023 | 4,26,072.00 | 0.00 | 0.00 | 15,74,730.00 | 0.00 |
| Total | 55,99,590.00 | 0.00 | 0.00 | 73,34,545.00 | 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 |