eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Uthukuli,Village Panchayat & Equivalent:-Vadugapalayam |
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Opening Balance | 48,61,256.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,68,807.00 | 0.00 | 0.00 | 8,38,060.00 | 0.00 |
May, 2022 | 83,795.30 | 0.00 | 0.00 | 1,63,050.00 | 0.00 |
June, 2022 | 60,222.00 | 0.00 | 0.00 | 4,69,446.00 | 0.00 |
July, 2022 | 3,20,483.00 | 0.00 | 0.00 | 2,36,609.60 | 0.00 |
August, 2022 | 7,49,225.00 | 0.00 | 0.00 | 4,94,900.00 | 0.00 |
September, 2022 | 1,00,564.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
October, 2022 | 1,80,800.00 | 0.00 | 0.00 | 17,18,404.60 | 0.00 |
November, 2022 | 2,19,135.00 | 0.00 | 0.00 | 1,09,921.00 | 0.00 |
December, 2022 | 62,805.30 | 0.00 | 0.00 | 98,390.00 | 0.00 |
Januaury, 2023 | 4,58,886.00 | 0.00 | 0.00 | 3,80,189.00 | 0.00 |
February, 2023 | 1,90,895.10 | 0.00 | 0.00 | 3,69,637.00 | 0.00 |
March, 2023 | 5,82,654.00 | 0.00 | 0.00 | 2,79,953.00 | 0.00 |
Total | 39,78,271.70 | 0.00 | 0.00 | 53,38,860.20 | 0.00 |
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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 |