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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:-Muthampalayam |
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| Opening Balance | 63,47,480.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,700.00 | 0.00 | 0.00 | 31,463.00 | 0.00 |
| May, 2022 | 7,66,535.00 | 0.00 | 0.00 | 11,39,422.00 | 0.00 |
| June, 2022 | 2,96,833.00 | 0.00 | 0.00 | 1,64,333.00 | 0.00 |
| July, 2022 | 3,50,003.00 | 0.00 | 0.00 | 1,07,105.00 | 0.00 |
| August, 2022 | 1,01,507.00 | 0.00 | 0.00 | 1,43,220.00 | 0.00 |
| September, 2022 | 70,000.00 | 0.00 | 0.00 | 88,783.00 | 0.00 |
| October, 2022 | 4,99,726.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| November, 2022 | 19,66,888.33 | 0.00 | 0.00 | 21,29,261.33 | 0.00 |
| December, 2022 | 3,46,348.00 | 0.00 | 0.00 | 7,28,191.00 | 0.00 |
| Januaury, 2023 | 3,59,633.00 | 0.00 | 0.00 | 7,78,025.00 | 0.00 |
| February, 2023 | 3,82,604.00 | 0.00 | 0.00 | 1,16,053.00 | 0.00 |
| March, 2023 | 5,38,005.00 | 0.00 | 0.00 | 1,42,345.00 | 0.00 |
| Total | 56,89,782.33 | 0.00 | 0.00 | 57,48,001.33 | 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 |