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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:-Nadupatti |
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| Opening Balance | 70,43,214.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,680.00 | 0.00 | 0.00 | 11,35,795.00 | 0.00 |
| May, 2023 | 26,91,334.00 | 0.00 | 0.00 | 28,24,001.00 | 0.00 |
| June, 2023 | 21,361.00 | 0.00 | 0.00 | 4,41,886.07 | 0.00 |
| July, 2023 | 13,104.04 | 0.00 | 0.00 | 5,70,027.00 | 0.00 |
| August, 2023 | 6,56,275.00 | 0.00 | 0.00 | 3,87,603.00 | 0.00 |
| September, 2023 | 1,26,249.00 | 0.00 | 0.00 | 2,78,443.30 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,98,080.00 | 0.00 | 0.00 | 15,34,035.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,02,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,53,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,55,712.00 | 0.00 |
| Total | 69,22,971.04 | 0.00 | 0.00 | 82,27,502.37 | 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 |