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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 |
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| Opening Balance | 8,86,86,840.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,79,966.00 | 0.00 | 0.00 | 38,66,283.00 | 0.00 |
| May, 2022 | 81,47,611.00 | 0.00 | 0.00 | 43,00,925.00 | 0.00 |
| June, 2022 | 22,26,432.00 | 0.00 | 0.00 | 48,37,488.00 | 0.00 |
| July, 2022 | 76,62,572.00 | 0.00 | 0.00 | 58,24,263.00 | 0.00 |
| August, 2022 | 1,86,77,491.00 | 0.00 | 0.00 | 1,60,83,696.00 | 0.00 |
| September, 2022 | 59,22,515.00 | 0.00 | 0.00 | 66,04,312.00 | 0.00 |
| October, 2022 | 11,22,256.00 | 0.00 | 0.00 | 24,79,608.00 | 0.00 |
| November, 2022 | 81,99,018.00 | 0.00 | 0.00 | 26,97,517.00 | 8,850.00 |
| December, 2022 | 8,36,643.00 | 0.00 | 0.00 | 31,33,114.00 | 0.00 |
| Januaury, 2023 | 13,49,742.00 | 0.00 | 0.00 | 57,75,396.00 | 0.00 |
| February, 2023 | 1,16,55,360.70 | 0.00 | 0.00 | 29,65,928.00 | 0.00 |
| March, 2023 | 65,54,771.00 | 0.00 | 0.00 | 96,42,205.70 | 0.00 |
| Total | 7,66,34,377.70 | 0.00 | 0.00 | 6,82,10,735.70 | 8,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |