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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:-Goundampalayam |
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| Opening Balance | 52,13,850.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,459.00 | 0.00 | 0.00 | 2,64,251.00 | 0.00 |
| May, 2022 | 2,49,514.00 | 0.00 | 0.00 | 6,03,297.00 | 0.00 |
| June, 2022 | 4,17,282.00 | 0.00 | 0.00 | 10,51,960.00 | 0.00 |
| July, 2022 | 6,99,094.00 | 0.00 | 0.00 | 6,50,705.00 | 0.00 |
| August, 2022 | 35,669.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2022 | 3,56,918.00 | 0.00 | 0.00 | 10,85,071.00 | 0.00 |
| October, 2022 | 4,81,867.00 | 0.00 | 0.00 | 2,53,218.00 | 0.00 |
| November, 2022 | 2,98,063.00 | 0.00 | 0.00 | 2,61,653.50 | 0.00 |
| December, 2022 | 84,048.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| Januaury, 2023 | 7,95,961.00 | 0.00 | 0.00 | 10,16,284.00 | 0.00 |
| February, 2023 | 8,39,422.00 | 0.00 | 0.00 | 1,16,619.00 | 0.00 |
| March, 2023 | 18,68,649.00 | 0.00 | 0.00 | 3,41,547.00 | 0.00 |
| Total | 65,02,946.00 | 0.00 | 0.00 | 57,21,405.50 | 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 |