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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:-Nachipalayam |
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| Opening Balance | 99,49,015.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,06,113.00 | 0.00 | 0.00 | 3,64,301.00 | 0.00 |
| May, 2022 | 2,65,995.30 | 0.00 | 0.00 | 1,80,699.00 | 0.00 |
| June, 2022 | 6,37,199.00 | 0.00 | 0.00 | 3,63,825.40 | 0.00 |
| July, 2022 | 11,04,085.00 | 0.00 | 0.00 | 3,46,637.00 | 0.00 |
| August, 2022 | 2,07,770.00 | 0.00 | 0.00 | 4,86,822.00 | 0.00 |
| September, 2022 | 6,24,778.00 | 0.00 | 0.00 | 11,33,213.70 | 0.00 |
| October, 2022 | 2,12,167.00 | 0.00 | 0.00 | 6,81,668.00 | 0.00 |
| November, 2022 | 7,66,796.90 | 0.00 | 0.00 | 9,64,089.00 | 0.00 |
| December, 2022 | 2,71,598.00 | 0.00 | 0.00 | 2,73,914.00 | 0.00 |
| Januaury, 2023 | 6,40,181.60 | 0.00 | 0.00 | 7,14,478.00 | 0.00 |
| February, 2023 | 21,70,051.20 | 0.00 | 0.00 | 30,47,847.00 | 0.00 |
| March, 2023 | 5,61,262.00 | 0.00 | 5,27,510.00 | 1,70,555.00 | 0.00 |
| Total | 85,67,997.00 | 0.00 | 5,27,510.00 | 87,28,049.10 | 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 |