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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:-Sinniyampalayam |
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| Opening Balance | 9,39,291.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,208.00 | 0.00 | 0.00 | 2,42,815.00 | 0.00 |
| May, 2023 | 2,75,362.00 | 0.00 | 0.00 | 2,28,326.00 | 0.00 |
| June, 2023 | 3,35,415.00 | 0.00 | 0.00 | 1,32,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,577.00 | 88,384.00 | 0.00 |
| August, 2023 | 3,49,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,737.00 | 0.00 |
| October, 2023 | 1,24,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,87,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,24,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,87,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,17,516.00 | 0.00 |
| Total | 18,20,647.00 | 0.00 | 6,577.00 | 8,27,406.00 | 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 |