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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:-Sinnagoundenvalasu |
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| Opening Balance | 31,70,824.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,96,054.00 | 0.00 | 0.00 | 9,36,646.00 | 0.00 |
| May, 2022 | 1,36,031.00 | 0.00 | 0.00 | 1,96,592.00 | 0.00 |
| June, 2022 | 1,59,752.00 | 0.00 | 0.00 | 1,17,068.80 | 0.00 |
| July, 2022 | 10,60,716.00 | 0.00 | 0.00 | 3,55,867.00 | 0.00 |
| August, 2022 | 1,40,032.00 | 0.00 | 0.00 | 3,01,667.00 | 0.00 |
| September, 2022 | 3,56,629.66 | 0.00 | 0.00 | 5,71,131.76 | 0.00 |
| October, 2022 | 1,21,516.00 | 0.00 | 0.00 | 2,12,258.00 | 0.00 |
| November, 2022 | 3,78,240.00 | 0.00 | 0.00 | 1,39,456.50 | 0.00 |
| December, 2022 | 2,16,340.00 | 0.00 | 0.00 | 2,62,576.10 | 0.00 |
| Januaury, 2023 | 7,22,009.00 | 0.00 | 0.00 | 4,64,611.00 | 0.00 |
| February, 2023 | 16,31,760.96 | 0.00 | 0.00 | 12,31,009.00 | 0.00 |
| March, 2023 | 6,50,034.00 | 0.00 | 0.00 | 13,22,962.10 | 0.00 |
| Total | 63,69,114.62 | 0.00 | 0.00 | 61,11,845.26 | 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 |