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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:-Settikuttai |
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| Opening Balance | 35,69,200.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,661.00 | 0.00 | 0.00 | 6,74,896.00 | 3,99,080.00 |
| May, 2022 | 2,82,118.00 | 0.00 | 0.00 | 5,44,578.00 | 0.00 |
| June, 2022 | 6,77,684.00 | 0.00 | 0.00 | 9,14,291.40 | 0.00 |
| July, 2022 | 5,89,514.00 | 0.00 | 0.00 | 11,067.00 | 0.00 |
| August, 2022 | 26,197.06 | 0.00 | 0.00 | 2,77,949.00 | 0.00 |
| September, 2022 | 1,78,474.00 | 0.00 | 0.00 | 1,48,266.00 | 0.00 |
| October, 2022 | 93,813.30 | 0.00 | 0.00 | 1,72,351.00 | 0.00 |
| November, 2022 | 2,75,459.57 | 0.00 | 0.00 | 1,02,689.44 | 0.00 |
| December, 2022 | 87,317.00 | 0.00 | 0.00 | 1,65,367.10 | 0.00 |
| Januaury, 2023 | 4,05,420.00 | 0.00 | 0.00 | 2,19,165.00 | 0.00 |
| February, 2023 | 1,13,976.00 | 0.00 | 0.00 | 1,05,155.00 | 0.00 |
| March, 2023 | 2,62,403.00 | 0.00 | 0.00 | 2,72,495.10 | 0.00 |
| Total | 34,37,036.93 | 0.00 | 0.00 | 36,08,270.04 | 3,99,080.00 |
| 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 |