eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Tiruppur,Block Panchayat & Equivalent:-Uthukuli,Village Panchayat & Equivalent:-Velliraveli
Opening Balance 88,71,520.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 9,51,261.00 0.00 0.00 6,23,836.00 0.00
May, 2022 2,78,968.00 0.00 0.00 7,27,413.00 0.00
June, 2022 8,12,015.00 0.00 0.00 10,97,076.10 1,50,000.00
July, 2022 17,71,675.00 0.00 0.00 8,34,812.00 0.00
August, 2022 1,41,360.00 0.00 0.00 22,79,433.00 0.00
September, 2022 14,94,356.31 0.00 0.00 24,90,120.81 0.00
October, 2022 58,216.00 0.00 0.00 7,81,578.00 0.00
November, 2022 4,72,198.00 0.00 0.00 6,67,686.00 0.00
December, 2022 2,07,751.00 0.00 0.00 4,08,720.70 0.00
Januaury, 2023 7,73,065.70 0.00 0.00 7,26,052.05 0.00
February, 2023 6,99,298.00 0.00 0.00 8,16,260.00 0.00
March, 2023 4,75,483.00 0.00 0.00 6,71,404.37 0.00
Total 81,35,647.01 0.00 0.00 1,21,24,392.03 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