|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Pongalur,Village Panchayat & Equivalent:-Pongalur |
|||||
| Opening Balance | 1,72,80,658.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,49,078.00 | 0.00 | 0.00 | 30,59,388.00 | 0.00 |
| May, 2022 | 24,37,546.00 | 0.00 | 0.00 | 24,88,868.00 | 0.00 |
| June, 2022 | 6,78,973.00 | 0.00 | 0.00 | 14,09,653.00 | 0.00 |
| July, 2022 | 47,51,010.00 | 0.00 | 0.00 | 9,36,853.00 | 0.00 |
| August, 2022 | 4,72,648.00 | 0.00 | 0.00 | 12,45,077.00 | 0.00 |
| September, 2022 | 18,48,681.00 | 0.00 | 0.00 | 31,67,141.00 | 0.00 |
| October, 2022 | 2,27,387.00 | 0.00 | 0.00 | 26,39,375.11 | 0.00 |
| November, 2022 | 15,58,422.00 | 0.00 | 0.00 | 7,11,389.00 | 0.00 |
| December, 2022 | 5,27,443.00 | 0.00 | 0.00 | 19,77,293.00 | 0.00 |
| Januaury, 2023 | 14,36,730.00 | 0.00 | 0.00 | 24,95,629.00 | 0.00 |
| February, 2023 | 25,55,345.52 | 0.00 | 0.00 | 27,74,735.00 | 0.00 |
| March, 2023 | 9,03,480.00 | 0.00 | 0.00 | 7,74,670.00 | 0.00 |
| Total | 1,98,46,743.52 | 0.00 | 0.00 | 2,36,80,071.11 | 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 |