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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:-Kethanur |
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| Opening Balance | 58,29,241.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,51,288.00 | 0.00 | 0.00 | 11,04,123.00 | 90,477.00 |
| May, 2022 | 11,41,357.00 | 0.00 | 0.00 | 7,09,699.00 | 0.00 |
| June, 2022 | 7,44,062.00 | 0.00 | 0.00 | 5,15,667.00 | 0.00 |
| July, 2022 | 14,24,743.00 | 0.00 | 0.00 | 1,66,284.00 | 0.00 |
| August, 2022 | 2,13,811.00 | 0.00 | 0.00 | 22,21,183.00 | 0.00 |
| September, 2022 | 18,61,665.00 | 0.00 | 0.00 | 16,33,964.00 | 0.00 |
| October, 2022 | 1,11,903.41 | 0.00 | 0.00 | 10,44,792.00 | 0.00 |
| November, 2022 | 6,42,559.00 | 0.00 | 0.00 | 4,91,385.00 | 0.00 |
| December, 2022 | 1,30,574.00 | 0.00 | 0.00 | 3,12,342.00 | 0.00 |
| Januaury, 2023 | 8,96,906.00 | 0.00 | 0.00 | 2,82,264.00 | 0.00 |
| February, 2023 | 18,07,227.12 | 0.00 | 0.00 | 21,03,610.00 | 0.00 |
| March, 2023 | 6,09,986.00 | 0.00 | 0.00 | 7,01,627.92 | 0.00 |
| Total | 1,06,36,081.53 | 0.00 | 0.00 | 1,12,86,940.92 | 90,477.00 |
| 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 |