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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:-Morattupalayam |
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| Opening Balance | 2,07,15,979.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,39,710.15 | 0.00 | 0.00 | 20,22,225.00 | 1,16,070.00 |
| May, 2023 | 11,24,081.00 | 0.00 | 0.00 | 20,60,415.00 | 0.00 |
| June, 2023 | 8,99,636.00 | 0.00 | 0.00 | 84,91,937.00 | 0.00 |
| July, 2023 | 20,427.00 | 0.00 | 0.00 | 11,41,689.00 | 0.00 |
| August, 2023 | 4,00,590.00 | 0.00 | 0.00 | 4,10,170.00 | 0.00 |
| September, 2023 | 45,032.00 | 0.00 | 0.00 | 2,85,839.00 | 0.00 |
| October, 2023 | 10,890.00 | 0.00 | 0.00 | 5,04,712.00 | 0.00 |
| November, 2023 | 31,61,305.00 | 0.00 | 0.00 | 23,11,749.00 | 0.00 |
| December, 2023 | 1,03,718.00 | 0.00 | 0.00 | 4,78,428.00 | 0.00 |
| Januaury, 2024 | 5,33,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,99,779.00 | 0.00 | 0.00 | 11,30,354.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,38,354.15 | 0.00 | 0.00 | 1,88,37,518.00 | 1,16,070.00 |
| 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 |