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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:-Kurichi |
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| Opening Balance | 21,23,012.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,244.69 | 0.00 | 2,68,666.00 | 2,37,970.00 | 0.00 |
| May, 2023 | 2,92,411.00 | 0.00 | 0.00 | 2,77,515.00 | 0.00 |
| June, 2023 | 1,37,121.00 | 0.00 | 0.00 | 1,34,323.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,432.00 | 0.00 |
| August, 2023 | 3,24,222.00 | 0.00 | 0.00 | 2,05,826.00 | 0.00 |
| September, 2023 | 97,478.00 | 0.00 | 0.00 | 4,89,703.00 | 0.00 |
| October, 2023 | 20,000.00 | 11,169.00 | 6,570.30 | 4,05,793.00 | 0.00 |
| November, 2023 | 3,38,804.00 | 0.00 | 0.00 | 3,11,185.50 | 0.00 |
| December, 2023 | 48,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,73,950.00 | 0.00 | 0.00 | 2,35,039.00 | 0.00 |
| March, 2024 | 1,47,012.00 | 0.00 | 0.00 | 4,92,796.21 | 0.00 |
| Total | 20,56,937.69 | 11,169.00 | 2,75,236.30 | 29,95,582.71 | 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 |