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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:-Sarkarkathankanni |
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| Opening Balance | 67,36,772.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,63,416.00 | 0.00 | 5,61,602.00 | 8,74,125.00 | 0.00 |
| May, 2023 | 3,35,989.00 | 0.00 | 0.00 | 8,89,559.00 | 0.00 |
| June, 2023 | 39,825.00 | 0.00 | 0.00 | 1,01,615.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,41,742.00 | 0.00 |
| August, 2023 | 3,85,264.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| September, 2023 | 1,20,788.00 | 0.00 | 0.00 | 10,76,553.00 | 0.00 |
| October, 2023 | 1,69,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,901.00 | 0.00 | 0.00 | 8,56,288.00 | 0.00 |
| December, 2023 | 2,54,434.00 | 0.00 | 0.00 | 1,62,911.00 | 0.00 |
| Januaury, 2024 | 1,69,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,54,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,53,295.00 | 0.00 | 5,61,602.00 | 42,51,373.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |