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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:-Morattupalayam |
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| Opening Balance | 1,47,29,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,80,224.00 | 0.00 | 0.00 | 8,58,324.00 | 0.00 |
| May, 2022 | 13,59,016.00 | 0.00 | 0.00 | 9,83,636.00 | 0.00 |
| June, 2022 | 24,55,345.00 | 0.00 | 0.00 | 6,01,768.00 | 0.00 |
| July, 2022 | 16,50,349.00 | 0.00 | 0.00 | 11,75,189.00 | 0.00 |
| August, 2022 | 50,17,823.00 | 0.00 | 0.00 | 9,52,563.00 | 0.00 |
| September, 2022 | 13,41,787.00 | 0.00 | 0.00 | 31,49,957.00 | 0.00 |
| October, 2022 | 82,65,253.50 | 0.00 | 0.00 | 93,17,909.50 | 0.00 |
| November, 2022 | 1,10,65,253.00 | 0.00 | 0.00 | 56,26,727.00 | 0.00 |
| December, 2022 | 17,65,254.00 | 0.00 | 0.00 | 51,35,724.50 | 0.00 |
| Januaury, 2023 | 5,75,632.00 | 0.00 | 0.00 | 5,82,421.00 | 0.00 |
| February, 2023 | 12,29,225.00 | 0.00 | 0.00 | 18,29,922.00 | 0.00 |
| March, 2023 | 14,84,318.00 | 0.00 | 0.00 | 13,88,941.00 | 0.00 |
| Total | 3,75,89,479.50 | 0.00 | 0.00 | 3,16,03,082.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |