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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Uthukuli,Village Panchayat & Equivalent:-Chengappalli |
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| Opening Balance | 1,81,61,578.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,55,936.00 | 0.00 | 0.00 | 83,369.00 | 0.00 |
| May, 2023 | 26,28,401.00 | 0.00 | 0.00 | 31,06,872.16 | 0.00 |
| June, 2023 | 20,59,492.00 | 0.00 | 0.00 | 6,73,893.00 | 1,54,790.00 |
| July, 2023 | 85,465.00 | 0.00 | 0.00 | 18,78,404.00 | 0.00 |
| August, 2023 | 7,59,842.00 | 0.00 | 0.00 | 17,85,993.00 | 0.00 |
| September, 2023 | 4,00,685.00 | 0.00 | 0.00 | 15,55,871.00 | 0.00 |
| October, 2023 | 8,70,147.31 | 0.00 | 0.00 | 10,13,903.00 | 0.00 |
| November, 2023 | 14,47,419.00 | 0.00 | 0.00 | 17,40,557.00 | 0.00 |
| December, 2023 | 10,53,455.82 | 0.00 | 0.00 | 1,91,858.00 | 0.00 |
| Januaury, 2024 | 7,60,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,30,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 98,08,234.87 | 0.00 |
| Total | 1,40,31,000.13 | 0.00 | 0.00 | 2,18,38,955.03 | 1,54,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |