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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:-Velliampathy |
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| Opening Balance | 62,85,644.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,04,371.00 | 0.00 | 0.00 | 2,58,880.30 | 0.00 |
| May, 2022 | 83,365.00 | 0.00 | 0.00 | 4,84,872.00 | 0.00 |
| June, 2022 | 3,34,512.00 | 0.00 | 0.00 | 2,42,046.40 | 0.00 |
| July, 2022 | 6,55,176.90 | 0.00 | 0.00 | 3,87,327.00 | 0.00 |
| August, 2022 | 15,325.00 | 0.00 | 0.00 | 95,334.00 | 0.00 |
| September, 2022 | 2,74,614.00 | 0.00 | 0.00 | 1,97,013.70 | 0.00 |
| October, 2022 | 13,132.00 | 0.00 | 0.00 | 2,10,812.46 | 0.00 |
| November, 2022 | 11,137.00 | 0.00 | 0.00 | 1,85,001.00 | 0.00 |
| December, 2022 | 66,938.00 | 0.00 | 0.00 | 18,93,940.20 | 0.00 |
| Januaury, 2023 | 48,371.00 | 0.00 | 0.00 | 9,57,429.00 | 0.00 |
| February, 2023 | 98,323.00 | 0.00 | 0.00 | 55,287.00 | 0.00 |
| March, 2023 | 4,47,439.63 | 0.00 | 0.00 | 3,72,004.40 | 0.00 |
| Total | 31,52,704.53 | 0.00 | 0.00 | 53,39,947.46 | 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 |