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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:-Sundakkampalayam |
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| Opening Balance | 86,10,021.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,54,354.00 | 0.00 | 0.00 | 1,83,054.00 | 0.00 |
| May, 2022 | 1,31,959.00 | 0.00 | 0.00 | 7,07,801.26 | 0.00 |
| June, 2022 | 4,65,211.00 | 0.00 | 0.00 | 2,77,819.00 | 0.00 |
| July, 2022 | 11,27,583.00 | 0.00 | 0.00 | 1,38,203.00 | 0.00 |
| August, 2022 | 1,77,426.00 | 0.00 | 0.00 | 9,47,710.00 | 0.00 |
| September, 2022 | 8,042.00 | 0.00 | 0.00 | 7,35,491.00 | 0.00 |
| October, 2022 | 7,68,730.00 | 0.00 | 0.00 | 9,71,471.00 | 0.00 |
| November, 2022 | 4,22,271.00 | 0.00 | 0.00 | 5,19,397.00 | 0.00 |
| December, 2022 | 2,50,391.00 | 0.00 | 0.00 | 3,43,597.00 | 0.00 |
| Januaury, 2023 | 10,76,894.00 | 0.00 | 0.00 | 14,41,824.42 | 0.00 |
| February, 2023 | 3,87,525.00 | 0.00 | 0.00 | 3,11,648.00 | 0.00 |
| March, 2023 | 9,29,273.00 | 0.00 | 0.00 | 6,30,073.00 | 1,50,000.00 |
| Total | 64,99,659.00 | 0.00 | 0.00 | 72,08,088.68 | 1,50,000.00 |
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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 |