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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:-Kavuthampalayam |
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| Opening Balance | 58,01,563.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,27,211.00 | 0.00 | 0.00 | 2,09,336.00 | 0.00 |
| May, 2022 | 7,68,276.00 | 0.00 | 0.00 | 10,41,977.00 | 0.00 |
| June, 2022 | 3,69,174.00 | 0.00 | 0.00 | 2,68,635.00 | 0.00 |
| July, 2022 | 9,84,311.00 | 0.00 | 0.00 | 14,21,229.10 | 2,29,377.00 |
| August, 2022 | 65,490.00 | 0.00 | 0.00 | 8,77,582.40 | 0.00 |
| September, 2022 | 34,78,138.00 | 0.00 | 0.00 | 23,85,417.70 | 0.00 |
| October, 2022 | 13,64,417.15 | 0.00 | 0.00 | 21,16,541.05 | 5,94,066.00 |
| November, 2022 | 5,10,043.00 | 0.00 | 0.00 | 10,84,807.00 | 0.00 |
| December, 2022 | 34,984.00 | 0.00 | 0.00 | 4,60,545.80 | 0.00 |
| Januaury, 2023 | 4,95,966.00 | 0.00 | 0.00 | 1,54,476.00 | 0.00 |
| February, 2023 | 1,60,662.00 | 0.00 | 0.00 | 3,51,454.00 | 0.00 |
| March, 2023 | 6,94,258.00 | 0.00 | 0.00 | 3,55,459.10 | 0.00 |
| Total | 1,02,52,930.15 | 0.00 | 0.00 | 1,07,27,460.15 | 8,23,443.00 |
| 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 |