eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Uthukuli,Village Panchayat & Equivalent:-Morattupalayam |
|||||
Opening Balance | 1,47,29,582.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,80,224.00 | 0.00 | 0.00 | 8,58,324.00 | 0.00 |
May, 2022 | 13,59,016.00 | 0.00 | 0.00 | 9,83,636.00 | 0.00 |
June, 2022 | 24,55,345.00 | 0.00 | 0.00 | 6,01,768.00 | 0.00 |
July, 2022 | 16,50,349.00 | 0.00 | 0.00 | 11,75,189.00 | 0.00 |
August, 2022 | 50,17,823.00 | 0.00 | 0.00 | 9,52,563.00 | 0.00 |
September, 2022 | 13,41,787.00 | 0.00 | 0.00 | 31,49,957.00 | 0.00 |
October, 2022 | 82,65,253.50 | 0.00 | 0.00 | 93,17,909.50 | 0.00 |
November, 2022 | 1,10,65,253.00 | 0.00 | 0.00 | 56,26,727.00 | 0.00 |
December, 2022 | 17,65,254.00 | 0.00 | 0.00 | 51,35,724.50 | 0.00 |
Januaury, 2023 | 5,75,632.00 | 0.00 | 0.00 | 5,82,421.00 | 0.00 |
February, 2023 | 12,29,225.00 | 0.00 | 0.00 | 18,29,922.00 | 0.00 |
March, 2023 | 14,84,318.00 | 0.00 | 0.00 | 13,88,941.00 | 0.00 |
Total | 3,75,89,479.50 | 0.00 | 0.00 | 3,16,03,082.00 | 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 |