eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Uthukuli,Village Panchayat & Equivalent:-Pudupalayam |
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Opening Balance | 21,18,381.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,46,833.00 | 0.00 | 0.00 | 1,83,116.00 | 0.00 |
May, 2022 | 24,444.00 | 0.00 | 0.00 | 2,40,941.00 | 0.00 |
June, 2022 | 2,34,534.00 | 0.00 | 0.00 | 40,376.00 | 0.00 |
July, 2022 | 2,95,349.00 | 0.00 | 0.00 | 3,80,225.00 | 0.00 |
August, 2022 | 4,92,917.00 | 0.00 | 0.00 | 1,61,606.00 | 0.00 |
September, 2022 | 2,26,701.00 | 0.00 | 0.00 | 2,15,886.00 | 0.00 |
October, 2022 | 13,959.00 | 0.00 | 0.00 | 2,32,364.00 | 0.00 |
November, 2022 | 2,16,236.00 | 0.00 | 0.00 | 1,34,712.00 | 0.00 |
December, 2022 | 85,864.00 | 0.00 | 0.00 | 1,23,838.00 | 0.00 |
Januaury, 2023 | 4,16,878.00 | 0.00 | 0.00 | 2,91,109.00 | 0.00 |
February, 2023 | 3,20,299.00 | 0.00 | 0.00 | 3,76,980.00 | 0.00 |
March, 2023 | 1,32,483.00 | 0.00 | 0.00 | 1,88,437.00 | 0.00 |
Total | 27,06,497.00 | 0.00 | 0.00 | 25,69,590.00 | 0.00 |
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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 |