eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Uthukuli,Village Panchayat & Equivalent:-Sarkarperiapalayam |
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Opening Balance | 1,48,75,910.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 31,24,256.00 | 0.00 | 0.00 | 18,24,052.00 | 0.00 |
May, 2022 | 15,31,454.00 | 0.00 | 0.00 | 20,66,959.00 | 0.00 |
June, 2022 | 9,35,900.00 | 0.00 | 0.00 | 6,32,549.00 | 0.00 |
July, 2022 | 19,36,341.00 | 0.00 | 0.00 | 11,26,774.00 | 0.00 |
August, 2022 | 4,32,781.00 | 0.00 | 0.00 | 21,06,887.00 | 0.00 |
September, 2022 | 1,72,350.00 | 0.00 | 0.00 | 16,77,270.00 | 0.00 |
October, 2022 | 19,21,572.00 | 0.00 | 0.00 | 26,42,824.00 | 0.00 |
November, 2022 | 27,36,383.50 | 0.00 | 0.00 | 17,56,928.00 | 0.00 |
December, 2022 | 4,08,675.00 | 0.00 | 0.00 | 27,91,071.00 | 0.00 |
Januaury, 2023 | 12,20,074.00 | 0.00 | 0.00 | 12,89,926.00 | 0.00 |
February, 2023 | 40,508.00 | 0.00 | 0.00 | 5,09,751.00 | 0.00 |
March, 2023 | 35,54,857.00 | 0.00 | 0.00 | 21,15,231.00 | 6,79,656.00 |
Total | 1,80,15,151.50 | 0.00 | 0.00 | 2,05,40,222.00 | 6,79,656.00 |
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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 |