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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:-Kurichi |
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| Opening Balance | 29,91,244.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,339.00 | 0.00 | 0.00 | 1,63,711.00 | 0.00 |
| May, 2022 | 1,76,285.00 | 0.00 | 0.00 | 3,90,950.00 | 0.00 |
| June, 2022 | 25,168.00 | 0.00 | 0.00 | 2,18,621.80 | 0.00 |
| July, 2022 | 6,19,484.00 | 0.00 | 0.00 | 2,22,541.00 | 0.00 |
| August, 2022 | 12,05,805.00 | 0.00 | 0.00 | 14,21,097.00 | 0.00 |
| September, 2022 | 3,03,775.84 | 0.00 | 0.00 | 11,31,571.64 | 0.00 |
| October, 2022 | 2,61,045.00 | 0.00 | 0.00 | 2,62,476.70 | 0.00 |
| November, 2022 | 2,37,550.00 | 0.00 | 0.00 | 1,63,828.00 | 0.00 |
| December, 2022 | 48,118.00 | 0.00 | 0.00 | 3,67,037.80 | 0.00 |
| Januaury, 2023 | 7,97,683.00 | 0.00 | 0.00 | 3,02,447.00 | 0.00 |
| February, 2023 | 2,23,279.00 | 0.00 | 0.00 | 3,28,137.00 | 0.00 |
| March, 2023 | 2,68,489.31 | 0.00 | 0.00 | 3,94,834.80 | 0.00 |
| Total | 44,99,021.15 | 0.00 | 0.00 | 53,67,253.74 | 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 |