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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:-Virumandampalayam |
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| Opening Balance | 70,32,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,684.00 | 0.00 | 0.00 | 1,11,484.00 | 0.00 |
| May, 2022 | 16,28,394.00 | 0.00 | 0.00 | 24,50,771.00 | 0.00 |
| June, 2022 | 4,08,676.00 | 0.00 | 0.00 | 7,60,992.00 | 0.00 |
| July, 2022 | 11,88,212.00 | 0.00 | 0.00 | 21,08,398.00 | 0.00 |
| August, 2022 | 17,62,632.00 | 0.00 | 0.00 | 8,00,668.00 | 6,39,589.00 |
| September, 2022 | 6,20,953.00 | 0.00 | 0.00 | 4,62,401.00 | 0.00 |
| October, 2022 | 5,76,869.00 | 0.00 | 0.00 | 11,53,754.00 | 0.00 |
| November, 2022 | 5,91,561.00 | 0.00 | 0.00 | 20,03,440.00 | 0.00 |
| December, 2022 | 8,68,955.00 | 0.00 | 0.00 | 7,11,609.00 | 0.00 |
| Januaury, 2023 | 4,26,736.00 | 0.00 | 0.00 | 5,36,869.00 | 0.00 |
| February, 2023 | 3,13,520.00 | 0.00 | 0.00 | 4,04,355.00 | 0.00 |
| March, 2023 | 6,96,161.00 | 0.00 | 0.00 | 9,61,422.00 | 0.00 |
| Total | 94,01,353.00 | 0.00 | 0.00 | 1,24,66,163.00 | 6,39,589.00 |
| 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 |