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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:-Navakkadu |
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| Opening Balance | 21,89,616.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,467.30 | 0.00 | 0.00 | 3,69,751.00 | 0.00 |
| May, 2023 | 3,65,137.00 | 0.00 | 0.00 | 2,96,292.00 | 0.00 |
| June, 2023 | 5,572.00 | 0.00 | 0.00 | 1,35,013.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,213.00 | 0.00 |
| August, 2023 | 2,84,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,28,983.00 | 0.00 | 0.00 | 11,483.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,58,960.00 | 0.00 |
| November, 2023 | 1,49,564.00 | 0.00 | 0.00 | 5,05,548.00 | 0.00 |
| December, 2023 | 2,20,352.00 | 0.00 | 0.00 | 82,420.00 | 0.00 |
| Januaury, 2024 | 1,46,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,20,352.00 | 0.00 | 0.00 | 3,07,441.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,25,609.30 | 0.00 | 0.00 | 20,40,121.00 | 0.00 |
| 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 |