eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Pongalur,Village Panchayat & Equivalent:-Alagumalai |
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Opening Balance | 76,64,892.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 23,29,146.00 | 0.00 | 0.00 | 12,90,641.00 | 0.00 |
May, 2022 | 1,85,719.00 | 0.00 | 0.00 | 6,34,449.00 | 0.00 |
June, 2022 | 8,36,558.00 | 0.00 | 0.00 | 7,41,648.00 | 0.00 |
July, 2022 | 16,82,634.00 | 0.00 | 0.00 | 6,35,650.00 | 0.00 |
August, 2022 | 2,62,534.00 | 0.00 | 0.00 | 1,25,639.00 | 0.00 |
September, 2022 | 6,80,769.00 | 0.00 | 0.00 | 4,43,032.00 | 0.00 |
October, 2022 | 7,12,996.00 | 0.00 | 0.00 | 34,33,645.00 | 0.00 |
November, 2022 | 7,64,642.00 | 0.00 | 0.00 | 3,90,703.00 | 0.00 |
December, 2022 | 2,54,063.00 | 0.00 | 0.00 | 3,62,343.00 | 0.00 |
Januaury, 2023 | 9,66,463.00 | 0.00 | 0.00 | 6,46,190.00 | 0.00 |
February, 2023 | 23,70,274.83 | 0.00 | 0.00 | 15,73,012.00 | 0.00 |
March, 2023 | 5,34,426.00 | 0.00 | 0.00 | 36,38,796.00 | 0.00 |
Total | 1,15,80,224.83 | 0.00 | 0.00 | 1,39,15,748.00 | 0.00 |
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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 |