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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:-Kavuthampalayam |
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| Opening Balance | 61,50,476.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,27,317.00 | 0.00 | 0.00 | 18,19,202.00 | 0.00 |
| May, 2023 | 6,44,668.30 | 0.00 | 0.00 | 4,11,210.00 | 0.00 |
| June, 2023 | 5,79,212.00 | 0.00 | 3,75,348.00 | 9,67,917.00 | 0.00 |
| July, 2023 | 8,94,092.00 | 0.00 | 0.00 | 4,41,911.00 | 0.00 |
| August, 2023 | 2,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,821.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,75,543.00 | 0.00 |
| November, 2023 | 8,53,263.00 | 0.00 | 0.00 | 74,585.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,41,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,11,958.00 | 0.00 | 0.00 | 1,18,175.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,81,815.30 | 0.00 | 3,75,348.00 | 54,34,364.00 | 0.00 |
| 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 |