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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:-Peruntholuvu |
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| Opening Balance | 76,09,516.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,29,870.00 | 0.00 | 0.00 | 19,81,578.00 | 0.00 |
| May, 2022 | 10,15,847.00 | 0.00 | 0.00 | 17,09,570.00 | 4,97,366.00 |
| June, 2022 | 20,18,294.00 | 0.00 | 0.00 | 8,65,245.10 | 0.00 |
| July, 2022 | 21,23,845.00 | 0.00 | 0.00 | 6,83,981.00 | 0.00 |
| August, 2022 | 2,98,980.00 | 0.00 | 0.00 | 7,52,970.68 | 0.00 |
| September, 2022 | 15,23,879.30 | 0.00 | 0.00 | 16,15,823.50 | 0.00 |
| October, 2022 | 8,83,402.00 | 0.00 | 0.00 | 5,06,472.00 | 0.00 |
| November, 2022 | 30,50,826.10 | 0.00 | 0.00 | 24,21,752.10 | 0.00 |
| December, 2022 | 2,94,254.00 | 0.00 | 0.00 | 15,88,200.80 | 0.00 |
| Januaury, 2023 | 8,39,930.00 | 0.00 | 0.00 | 2,27,916.00 | 0.00 |
| February, 2023 | 34,42,900.90 | 0.00 | 0.00 | 47,53,626.00 | 0.00 |
| March, 2023 | 8,93,682.00 | 0.00 | 0.00 | 16,59,867.40 | 0.00 |
| Total | 1,75,15,710.30 | 0.00 | 0.00 | 1,87,67,002.58 | 4,97,366.00 |
| 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 |