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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:-Komaragoundenpalayam |
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| Opening Balance | 26,72,804.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,327.60 | 0.00 | 0.00 | 1,45,183.00 | 41,167.00 |
| May, 2022 | 2,90,078.00 | 0.00 | 0.00 | 2,75,410.00 | 0.00 |
| June, 2022 | 1,04,761.00 | 0.00 | 0.00 | 1,13,403.00 | 0.00 |
| July, 2022 | 2,88,004.00 | 0.00 | 0.00 | 1,33,612.00 | 0.00 |
| August, 2022 | 18,247.00 | 0.00 | 0.00 | 5,74,581.00 | 0.00 |
| September, 2022 | 1,78,440.00 | 0.00 | 0.00 | 2,14,735.00 | 0.00 |
| October, 2022 | 16,87,827.00 | 0.00 | 0.00 | 17,90,365.70 | 0.00 |
| November, 2022 | 1,93,761.00 | 0.00 | 0.00 | 2,08,513.00 | 0.00 |
| December, 2022 | 28,096.00 | 0.00 | 0.00 | 58,362.70 | 0.00 |
| Januaury, 2023 | 2,72,208.00 | 0.00 | 0.00 | 2,39,454.00 | 0.00 |
| February, 2023 | 1,87,327.00 | 0.00 | 0.00 | 81,111.00 | 0.00 |
| March, 2023 | 2,60,552.00 | 0.00 | 0.00 | 4,96,703.70 | 0.00 |
| Total | 38,30,628.60 | 0.00 | 0.00 | 43,31,434.10 | 41,167.00 |
| 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 |