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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:-Nalligoundenpalayam |
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| Opening Balance | 46,60,715.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,481.00 | 0.00 | 0.00 | 1,80,791.00 | 0.00 |
| May, 2022 | 37,490.00 | 0.00 | 0.00 | 1,31,663.00 | 0.00 |
| June, 2022 | 2,08,556.00 | 0.00 | 0.00 | 2,36,279.80 | 0.00 |
| July, 2022 | 5,78,830.00 | 0.00 | 0.00 | 57,674.00 | 0.00 |
| August, 2022 | 1,81,593.00 | 0.00 | 0.00 | 12,92,646.00 | 0.00 |
| September, 2022 | 2,58,202.00 | 0.00 | 0.00 | 15,25,960.01 | 0.00 |
| October, 2022 | 2,591.00 | 0.00 | 0.00 | 41,225.00 | 0.00 |
| November, 2022 | 10,23,360.51 | 0.00 | 0.00 | 5,37,375.00 | 0.00 |
| December, 2022 | 28,174.00 | 0.00 | 0.00 | 2,03,904.80 | 0.00 |
| Januaury, 2023 | 3,44,750.00 | 0.00 | 0.00 | 1,93,448.00 | 0.00 |
| February, 2023 | 1,63,499.00 | 0.00 | 0.00 | 3,06,967.00 | 0.00 |
| March, 2023 | 3,19,463.00 | 0.00 | 0.00 | 1,51,081.80 | 0.00 |
| Total | 37,79,989.51 | 0.00 | 0.00 | 48,59,015.41 | 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 |