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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:-Sarkarkathankanni |
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| Opening Balance | 1,06,78,925.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,93,423.00 | 0.00 | 0.00 | 4,72,396.00 | 0.00 |
| May, 2022 | 30,378.00 | 0.00 | 0.00 | 3,78,753.00 | 0.00 |
| June, 2022 | 5,35,158.00 | 0.00 | 0.00 | 3,78,138.00 | 0.00 |
| July, 2022 | 4,30,924.00 | 0.00 | 0.00 | 3,89,336.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 15,89,461.00 | 0.00 |
| September, 2022 | 5,39,400.40 | 0.00 | 0.00 | 19,52,520.40 | 0.00 |
| October, 2022 | 37,49,391.00 | 0.00 | 0.00 | 52,05,524.00 | 0.00 |
| November, 2022 | 6,93,547.00 | 0.00 | 0.00 | 1,64,815.00 | 0.00 |
| December, 2022 | 1,199.00 | 0.00 | 0.00 | 2,17,065.00 | 0.00 |
| Januaury, 2023 | 3,07,286.00 | 0.00 | 0.00 | 77,798.40 | 0.00 |
| February, 2023 | 2,11,633.00 | 0.00 | 0.00 | 1,12,820.00 | 0.00 |
| March, 2023 | 1,14,172.00 | 0.00 | 0.00 | 3,20,838.00 | 0.00 |
| Total | 73,17,311.40 | 0.00 | 0.00 | 1,12,59,464.80 | 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 |