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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:-Edayapalayam |
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| Opening Balance | 34,67,269.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,836.00 | 0.00 | 0.00 | 2,03,634.00 | 13,253.00 |
| May, 2023 | 1,77,014.00 | 0.00 | 0.00 | 2,79,966.00 | 0.00 |
| June, 2023 | 1,74,553.00 | 0.00 | 3,64,048.00 | 8,02,936.00 | 0.00 |
| July, 2023 | 34,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,23,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,072.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2023 | 3,64,890.00 | 0.00 | 0.00 | 2,85,765.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,45,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,18,934.00 | 0.00 | 0.00 | 9,18,797.78 | 0.00 |
| March, 2024 | 5,50,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,89,141.00 | 0.00 | 3,64,048.00 | 26,35,670.78 | 13,253.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |