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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:-Sundakkampalayam |
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| Opening Balance | 80,51,592.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,07,705.00 | 0.00 | 0.00 | 5,84,493.00 | 0.00 |
| May, 2023 | 13,17,053.00 | 0.00 | 23,42,132.00 | 10,14,774.00 | 0.00 |
| June, 2023 | 4,51,180.00 | 0.00 | 0.00 | 2,98,277.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,15,158.00 | 0.00 |
| August, 2023 | 2,64,216.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| September, 2023 | 48,250.00 | 0.00 | 0.00 | 2,53,695.00 | 0.00 |
| October, 2023 | 3,80,749.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,645.00 | 0.00 |
| December, 2023 | 7,70,077.00 | 0.00 | 0.00 | 7,04,816.00 | 0.00 |
| Januaury, 2024 | 3,73,384.00 | 0.00 | 0.00 | 5,21,947.00 | 0.00 |
| February, 2024 | 5,60,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,23,802.61 | 0.00 |
| Total | 48,72,691.00 | 0.00 | 23,42,132.00 | 55,92,767.61 | 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 |