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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:-Pongalur,Village Panchayat & Equivalent:-Elavanthi |
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| Opening Balance | 37,59,333.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,92,968.00 | 0.00 | 0.00 | 2,73,979.00 | 0.00 |
| May, 2022 | 3,59,094.00 | 0.00 | 0.00 | 5,63,899.00 | 0.00 |
| June, 2022 | 3,42,563.00 | 0.00 | 0.00 | 1,45,996.00 | 0.00 |
| July, 2022 | 4,43,206.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| August, 2022 | 89,455.00 | 0.00 | 0.00 | 5,97,392.00 | 0.00 |
| September, 2022 | 4,04,457.00 | 0.00 | 0.00 | 9,29,889.00 | 0.00 |
| October, 2022 | 5,42,338.00 | 0.00 | 0.00 | 13,32,226.00 | 0.00 |
| November, 2022 | 3,43,861.00 | 0.00 | 0.00 | 1,86,821.00 | 0.00 |
| December, 2022 | 1,55,332.00 | 0.00 | 0.00 | 3,24,116.00 | 0.00 |
| Januaury, 2023 | 5,16,407.00 | 0.00 | 0.00 | 4,02,114.00 | 0.00 |
| February, 2023 | 9,19,999.00 | 0.00 | 0.00 | 11,33,178.00 | 2,277.00 |
| March, 2023 | 11,99,553.00 | 0.00 | 0.00 | 4,74,586.00 | 0.00 |
| Total | 64,09,233.00 | 0.00 | 0.00 | 65,19,596.00 | 2,277.00 |
| 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 |