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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:-Pallavarayanpalayam |
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| Opening Balance | 23,64,904.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,009.00 | 0.00 | 0.00 | 2,24,745.00 | 0.00 |
| May, 2022 | 27,126.00 | 0.00 | 0.00 | 77,285.00 | 0.00 |
| June, 2022 | 2,81,679.00 | 0.00 | 0.00 | 3,34,632.00 | 0.00 |
| July, 2022 | 5,58,822.00 | 0.00 | 0.00 | 2,43,959.00 | 0.00 |
| August, 2022 | 58,690.00 | 0.00 | 0.00 | 2,17,270.00 | 0.00 |
| September, 2022 | 2,27,914.00 | 0.00 | 0.00 | 2,10,264.70 | 0.00 |
| October, 2022 | 264.00 | 0.00 | 0.00 | 47,607.00 | 0.00 |
| November, 2022 | 2,62,431.00 | 0.00 | 0.00 | 6,86,225.80 | 0.00 |
| December, 2022 | 1,63,981.00 | 0.00 | 0.00 | 1,35,032.70 | 0.00 |
| Januaury, 2023 | 3,56,878.00 | 0.00 | 0.00 | 4,28,782.30 | 0.00 |
| February, 2023 | 2,02,824.40 | 0.00 | 0.00 | 1,09,586.00 | 0.00 |
| March, 2023 | 3,17,510.00 | 0.00 | 0.00 | 1,22,647.83 | 0.00 |
| Total | 30,10,128.40 | 0.00 | 0.00 | 28,38,037.33 | 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 |