eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Uthukuli,Village Panchayat & Equivalent:-Vattalapathy |
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Opening Balance | 26,90,823.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,70,954.00 | 0.00 | 0.00 | 3,21,429.00 | 0.00 |
May, 2022 | 3,67,136.00 | 0.00 | 0.00 | 1,82,074.00 | 0.00 |
June, 2022 | 23,220.00 | 0.00 | 0.00 | 2,30,826.00 | 0.00 |
July, 2022 | 3,61,146.00 | 0.00 | 0.00 | 4,55,146.00 | 0.00 |
August, 2022 | 6,08,481.00 | 0.00 | 0.00 | 12,03,129.00 | 0.00 |
September, 2022 | 2,76,108.00 | 0.00 | 0.00 | 2,54,016.00 | 0.00 |
October, 2022 | 3,95,431.00 | 0.00 | 0.00 | 6,33,114.00 | 0.00 |
November, 2022 | 2,30,898.00 | 0.00 | 0.00 | 4,10,756.00 | 0.00 |
December, 2022 | 1,00,861.00 | 0.00 | 0.00 | 2,26,064.00 | 0.00 |
Januaury, 2023 | 7,45,927.00 | 0.00 | 0.00 | 2,75,280.00 | 0.00 |
February, 2023 | 3,27,392.00 | 0.00 | 0.00 | 2,11,418.00 | 0.00 |
March, 2023 | 91,980.00 | 0.00 | 0.00 | 6,27,239.00 | 0.00 |
Total | 41,99,534.00 | 0.00 | 0.00 | 50,30,491.00 | 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 |