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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:-Vattalapathy |
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| Opening Balance | 18,59,866.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,748.00 | 0.00 | 0.00 | 2,02,628.00 | 0.00 |
| May, 2023 | 6,28,236.00 | 0.00 | 0.00 | 4,31,018.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 33,106.00 | 5,22,363.00 | 0.00 |
| July, 2023 | 2,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,48,218.00 | 0.00 | 0.00 | 92,346.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,857.00 | 0.00 |
| October, 2023 | 1,78,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,67,387.00 | 0.00 | 0.00 | 42,863.00 | 0.00 |
| Januaury, 2024 | 1,78,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,67,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,86,527.12 | 0.00 |
| Total | 21,06,524.00 | 0.00 | 33,106.00 | 16,40,602.12 | 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 |