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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:-N.Avinashipalayam |
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| Opening Balance | 41,88,624.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,60,748.00 | 0.00 | 0.00 | 9,36,157.00 | 0.00 |
| May, 2022 | 2,10,323.00 | 0.00 | 0.00 | 1,20,832.00 | 0.00 |
| June, 2022 | 69,510.00 | 0.00 | 0.00 | 39,626.00 | 0.00 |
| July, 2022 | 12,97,061.00 | 0.00 | 0.00 | 4,54,582.00 | 0.00 |
| August, 2022 | 96,976.00 | 0.00 | 0.00 | 9,67,564.00 | 0.00 |
| September, 2022 | 3,96,845.63 | 0.00 | 0.00 | 7,26,228.00 | 0.00 |
| October, 2022 | 75,049.00 | 0.00 | 0.00 | 3,09,059.00 | 0.00 |
| November, 2022 | 3,49,274.00 | 0.00 | 0.00 | 1,20,891.00 | 0.00 |
| December, 2022 | 9,09,852.00 | 0.00 | 0.00 | 4,39,704.00 | 0.00 |
| Januaury, 2023 | 6,57,304.00 | 0.00 | 0.00 | 4,57,941.00 | 0.00 |
| February, 2023 | 4,73,693.00 | 0.00 | 0.00 | 8,51,757.00 | 0.00 |
| March, 2023 | 6,85,644.00 | 0.00 | 0.00 | 21,33,327.00 | 0.00 |
| Total | 59,82,279.63 | 0.00 | 0.00 | 75,57,668.00 | 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 |