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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:-Velampalayam |
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| Opening Balance | 22,89,614.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,68,781.10 | 0.00 | 0.00 | 22,78,334.00 | 0.00 |
| May, 2022 | 80,826.00 | 0.00 | 0.00 | 1,29,363.00 | 0.00 |
| June, 2022 | 5,52,087.00 | 0.00 | 0.00 | 18,37,184.70 | 0.00 |
| July, 2022 | 8,27,849.00 | 0.00 | 0.00 | 1,80,810.00 | 0.00 |
| August, 2022 | 3,98,734.00 | 0.00 | 0.00 | 3,08,093.00 | 0.00 |
| September, 2022 | 3,21,628.00 | 0.00 | 0.00 | 2,64,664.00 | 0.00 |
| October, 2022 | 27,840.00 | 0.00 | 0.00 | 3,84,572.82 | 0.00 |
| November, 2022 | 2,91,291.00 | 0.00 | 0.00 | 1,87,916.00 | 0.00 |
| December, 2022 | 1,50,642.00 | 0.00 | 0.00 | 1,25,662.70 | 0.00 |
| Januaury, 2023 | 1,45,693.00 | 0.00 | 0.00 | 1,05,040.00 | 0.00 |
| February, 2023 | 3,58,076.00 | 0.00 | 8,843.00 | 2,68,620.00 | 0.00 |
| March, 2023 | 2,68,784.00 | 0.00 | 0.00 | 3,04,220.40 | 0.00 |
| Total | 62,92,231.10 | 0.00 | 8,843.00 | 63,74,480.62 | 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 |