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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:-Nadupatti |
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| Opening Balance | 79,63,600.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,16,851.00 | 0.00 | 0.00 | 9,94,730.00 | 0.00 |
| May, 2022 | 5,77,384.00 | 0.00 | 0.00 | 25,08,559.00 | 0.00 |
| June, 2022 | 28,99,929.00 | 0.00 | 0.00 | 19,39,247.70 | 0.00 |
| July, 2022 | 17,09,650.00 | 0.00 | 0.00 | 8,00,086.00 | 0.00 |
| August, 2022 | 1,31,951.00 | 0.00 | 0.00 | 3,23,082.00 | 0.00 |
| September, 2022 | 4,06,828.00 | 0.00 | 0.00 | 4,69,155.70 | 0.00 |
| October, 2022 | 12,58,261.00 | 0.00 | 0.00 | 18,06,142.94 | 0.00 |
| November, 2022 | 4,76,447.00 | 0.00 | 0.00 | 7,88,463.00 | 0.00 |
| December, 2022 | 5,36,346.00 | 0.00 | 0.00 | 10,48,902.00 | 0.00 |
| Januaury, 2023 | 11,06,068.00 | 0.00 | 0.00 | 12,80,516.00 | 0.00 |
| February, 2023 | 17,82,454.00 | 0.00 | 0.00 | 13,72,238.00 | 0.00 |
| March, 2023 | 8,64,902.00 | 0.00 | 0.00 | 6,56,334.70 | 0.00 |
| Total | 1,30,67,071.00 | 0.00 | 0.00 | 1,39,87,457.04 | 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 |