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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:-Reddipalayam |
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| Opening Balance | 46,48,389.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,40,991.00 | 0.00 | 0.00 | 3,14,018.00 | 0.00 |
| May, 2022 | 87,864.00 | 0.00 | 0.00 | 1,14,733.00 | 0.00 |
| June, 2022 | 1,10,332.00 | 0.00 | 0.00 | 5,10,277.00 | 0.00 |
| July, 2022 | 10,93,111.00 | 0.00 | 0.00 | 7,09,587.00 | 0.00 |
| August, 2022 | 53,271.00 | 0.00 | 0.00 | 7,46,233.00 | 0.00 |
| September, 2022 | 2,82,849.00 | 0.00 | 0.00 | 11,99,543.00 | 0.00 |
| October, 2022 | 56,563.00 | 0.00 | 0.00 | 1,39,993.00 | 0.00 |
| November, 2022 | 3,19,975.00 | 0.00 | 0.00 | 5,07,868.00 | 0.00 |
| December, 2022 | 49,351.00 | 0.00 | 0.00 | 5,99,241.05 | 0.00 |
| Januaury, 2023 | 4,12,295.05 | 0.00 | 0.00 | 3,33,317.00 | 0.00 |
| February, 2023 | 2,85,454.00 | 0.00 | 0.00 | 1,14,270.00 | 0.00 |
| March, 2023 | 7,49,126.00 | 0.00 | 94,688.00 | 5,54,894.00 | 0.00 |
| Total | 45,41,182.05 | 0.00 | 94,688.00 | 58,43,974.05 | 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 |