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 |
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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 |