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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:-Punjaithalavaipalayam |
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| Opening Balance | 80,85,015.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,38,182.00 | 0.00 | 0.00 | 6,36,732.70 | 0.00 |
| May, 2022 | 4,52,989.00 | 0.00 | 0.00 | 1,71,021.00 | 0.00 |
| June, 2022 | 3,15,636.00 | 0.00 | 0.00 | 11,14,226.70 | 6,55,120.00 |
| July, 2022 | 12,12,253.00 | 0.00 | 0.00 | 15,89,421.00 | 0.00 |
| August, 2022 | 2,66,463.00 | 0.00 | 0.00 | 7,91,760.00 | 0.00 |
| September, 2022 | 6,16,023.00 | 0.00 | 0.00 | 4,05,093.70 | 0.00 |
| October, 2022 | 84,428.00 | 0.00 | 0.00 | 5,27,514.00 | 0.00 |
| November, 2022 | 6,77,578.00 | 0.00 | 0.00 | 1,93,081.00 | 0.00 |
| December, 2022 | 1,66,626.00 | 0.00 | 0.00 | 1,49,510.70 | 0.00 |
| Januaury, 2023 | 4,43,155.00 | 0.00 | 0.00 | 22,80,197.00 | 0.00 |
| February, 2023 | 1,49,019.00 | 0.00 | 0.00 | 2,69,024.00 | 0.00 |
| March, 2023 | 7,23,462.00 | 0.00 | 0.00 | 2,74,074.60 | 1,37,830.00 |
| Total | 60,45,814.00 | 0.00 | 0.00 | 84,01,656.40 | 7,92,950.00 |
| 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 |