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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 |
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| Opening Balance | 9,71,19,332.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,23,357.00 | 0.00 | 0.00 | 61,98,526.00 | 0.00 |
| May, 2023 | 1,18,68,456.00 | 0.00 | 0.00 | 52,43,855.00 | 0.00 |
| June, 2023 | 38,67,030.00 | 0.00 | 0.00 | 82,71,698.00 | 0.00 |
| July, 2023 | 15,29,332.00 | 0.00 | 0.00 | 23,00,217.00 | 0.00 |
| August, 2023 | 98,40,642.70 | 0.00 | 0.00 | 1,55,22,061.00 | 0.00 |
| September, 2023 | 32,57,810.00 | 0.00 | 0.00 | 32,45,001.00 | 0.00 |
| October, 2023 | 1,30,67,702.70 | 0.00 | 0.00 | 53,32,195.70 | 0.00 |
| November, 2023 | 73,14,589.00 | 0.00 | 0.00 | 57,77,373.00 | 0.00 |
| December, 2023 | 32,96,744.00 | 0.00 | 0.00 | 39,19,324.60 | 0.00 |
| Januaury, 2024 | 1,05,84,495.00 | 0.00 | 0.00 | 62,03,286.00 | 0.00 |
| February, 2024 | 73,07,400.00 | 37,35,945.00 | 0.00 | 1,53,48,126.72 | 0.00 |
| March, 2024 | 78,62,006.00 | 0.00 | 0.00 | 45,28,661.00 | 6,99,258.00 |
| Total | 8,27,19,564.40 | 37,35,945.00 | 0.00 | 8,18,90,325.02 | 6,99,258.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |