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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:-Kandiyankoil |
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| Opening Balance | 1,43,42,998.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,31,673.00 | 0.00 | 0.00 | 11,67,381.00 | 0.00 |
| May, 2022 | 27,94,542.00 | 0.00 | 0.00 | 25,91,730.00 | 0.00 |
| June, 2022 | 14,54,256.00 | 0.00 | 0.00 | 3,25,700.00 | 0.00 |
| July, 2022 | 23,71,958.00 | 0.00 | 0.00 | 4,80,907.00 | 0.00 |
| August, 2022 | 81,399.00 | 0.00 | 0.00 | 1,04,101.00 | 0.00 |
| September, 2022 | 7,30,464.00 | 0.00 | 0.00 | 21,76,738.00 | 14,874.00 |
| October, 2022 | 25,92,068.10 | 0.00 | 0.00 | 32,47,060.00 | 0.00 |
| November, 2022 | 10,08,055.00 | 0.00 | 0.00 | 7,39,531.00 | 0.00 |
| December, 2022 | 19,04,815.00 | 0.00 | 0.00 | 4,38,507.00 | 0.00 |
| Januaury, 2023 | 7,83,036.00 | 0.00 | 0.00 | 2,58,163.00 | 0.00 |
| February, 2023 | 6,77,053.00 | 0.00 | 0.00 | 17,12,267.00 | 0.00 |
| March, 2023 | 7,91,974.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| Total | 1,92,21,293.10 | 0.00 | 0.00 | 1,35,08,685.00 | 14,874.00 |
| 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 |