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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:-Navakkadu |
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| Opening Balance | 32,11,779.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,89,939.00 | 0.00 | 0.00 | 1,80,003.00 | 0.00 |
| May, 2022 | 94,572.00 | 0.00 | 0.00 | 93,178.00 | 0.00 |
| June, 2022 | 1,91,809.00 | 0.00 | 0.00 | 3,39,030.80 | 0.00 |
| July, 2022 | 5,39,795.00 | 0.00 | 0.00 | 1,47,492.00 | 0.00 |
| August, 2022 | 1,24,401.00 | 0.00 | 0.00 | 3,17,935.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,11,188.00 | 0.00 |
| October, 2022 | 2,70,767.90 | 0.00 | 0.00 | 5,26,678.30 | 0.00 |
| November, 2022 | 1,38,516.00 | 0.00 | 0.00 | 13,82,566.36 | 0.00 |
| December, 2022 | 57,263.00 | 0.00 | 0.00 | 1,47,902.70 | 0.00 |
| Januaury, 2023 | 4,42,972.26 | 0.00 | 0.00 | 3,00,856.00 | 0.00 |
| February, 2023 | 2,40,590.00 | 0.00 | 0.00 | 1,24,994.00 | 0.00 |
| March, 2023 | 1,49,940.00 | 0.00 | 0.00 | 90,904.10 | 0.00 |
| Total | 28,40,565.16 | 0.00 | 0.00 | 38,62,728.26 | 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 |