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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:-Vadugapalayam |
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| Opening Balance | 35,00,667.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,14,364.00 | 0.00 | 0.00 | 5,42,997.40 | 13,000.00 |
| May, 2023 | 12,07,514.60 | 0.00 | 0.00 | 11,96,712.00 | 0.00 |
| June, 2023 | 17,119.00 | 0.00 | 0.00 | 6,47,680.00 | 0.00 |
| July, 2023 | 5,500.00 | 0.00 | 0.00 | 1,37,266.00 | 0.00 |
| August, 2023 | 4,96,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,89,076.00 | 0.00 | 0.00 | 6,00,812.00 | 0.00 |
| December, 2023 | 4,33,615.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 2,89,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,33,615.00 | 0.00 | 0.00 | 10,87,689.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,86,361.60 | 0.00 | 0.00 | 44,41,276.40 | 13,000.00 |
| 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 |