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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:-Settikuttai |
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| Opening Balance | 37,97,047.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,330.00 | 0.00 | 0.00 | 45,144.00 | 0.00 |
| May, 2023 | 5,66,008.00 | 0.00 | 0.00 | 8,42,116.00 | 0.00 |
| June, 2023 | 4,91,974.00 | 0.00 | 0.00 | 4,17,715.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,79,177.00 | 0.00 | 0.00 | 2,44,802.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,10,594.00 | 0.00 | 0.00 | 8,29,574.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,79,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,69,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,87,537.00 | 0.00 |
| Total | 25,63,063.00 | 0.00 | 0.00 | 29,02,188.00 | 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 |