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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:-Kammalakuttai |
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| Opening Balance | 29,64,250.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,21,549.00 | 0.00 | 0.00 | 6,28,120.50 | 2,121.00 |
| May, 2023 | 4,30,002.00 | 0.00 | 0.00 | 1,85,705.50 | 0.00 |
| June, 2023 | 2,83,965.00 | 0.00 | 0.00 | 1,79,373.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,035.00 | 0.00 |
| August, 2023 | 4,04,829.00 | 0.00 | 0.00 | 78,993.00 | 0.00 |
| September, 2023 | 3,09,595.00 | 0.00 | 0.00 | 2,96,002.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,03,012.00 | 0.00 |
| December, 2023 | 5,92,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,36,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,55,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,34,556.00 | 0.00 | 0.00 | 21,01,241.00 | 2,121.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |