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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:-Kattur |
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| Opening Balance | 1,22,00,198.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,96,225.00 | 0.00 | 0.00 | 16,98,958.00 | 0.00 |
| June, 2022 | 1,02,967.00 | 0.00 | 0.00 | 4,97,261.00 | 0.00 |
| July, 2022 | 27,86,547.00 | 0.00 | 0.00 | 4,29,877.00 | 0.00 |
| August, 2022 | 1,88,090.00 | 0.00 | 0.00 | 18,68,090.00 | 0.00 |
| September, 2022 | 7,04,397.00 | 0.00 | 0.00 | 3,72,882.00 | 0.00 |
| October, 2022 | 1,57,574.00 | 0.00 | 0.00 | 10,66,719.00 | 0.00 |
| November, 2022 | 8,92,817.00 | 0.00 | 0.00 | 8,15,615.00 | 0.00 |
| December, 2022 | 2,82,806.00 | 0.00 | 0.00 | 7,92,918.00 | 0.00 |
| Januaury, 2023 | 9,45,179.00 | 0.00 | 0.00 | 9,96,704.00 | 0.00 |
| February, 2023 | 8,61,844.00 | 0.00 | 0.00 | 12,48,267.00 | 0.00 |
| March, 2023 | 2,90,297.00 | 0.00 | 0.00 | 5,99,472.00 | 0.00 |
| Total | 98,08,743.00 | 0.00 | 0.00 | 1,03,86,763.00 | 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 |