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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Avinashi,Village Panchayat & Equivalent:-Pongalur |
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| Opening Balance | 76,37,002.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,55,891.00 | 0.00 | 0.00 | 12,07,862.00 | 0.00 |
| May, 2022 | 1,10,935.00 | 0.00 | 0.00 | 4,65,972.00 | 0.00 |
| June, 2022 | 85,224.00 | 0.00 | 0.00 | 2,94,699.00 | 0.00 |
| July, 2022 | 27,49,826.00 | 0.00 | 0.00 | 15,31,820.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 5,08,957.00 | 0.00 |
| September, 2022 | 6,15,154.00 | 0.00 | 0.00 | 11,02,722.00 | 0.00 |
| October, 2022 | 4,89,874.00 | 0.00 | 0.00 | 13,74,551.00 | 0.00 |
| November, 2022 | 15,19,116.00 | 0.00 | 0.00 | 8,30,343.00 | 0.00 |
| December, 2022 | 1,03,872.00 | 0.00 | 0.00 | 6,79,625.00 | 0.00 |
| Januaury, 2023 | 7,54,420.00 | 0.00 | 0.00 | 7,09,613.00 | 0.00 |
| February, 2023 | 17,01,213.38 | 0.00 | 0.00 | 24,56,155.00 | 0.00 |
| March, 2023 | 6,08,042.00 | 0.00 | 0.00 | 12,43,420.00 | 0.00 |
| Total | 1,08,15,167.38 | 0.00 | 0.00 | 1,24,05,739.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |