|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Pongalur,Village Panchayat & Equivalent:-Thonguttipalayam |
|||||
| Opening Balance | 94,98,093.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,929.00 | 0.00 | 0.00 | 2,35,158.00 | 0.00 |
| May, 2022 | 15,13,738.00 | 0.00 | 0.00 | 10,25,024.00 | 0.00 |
| June, 2022 | 1,05,319.00 | 0.00 | 0.00 | 4,55,347.40 | 0.00 |
| July, 2022 | 23,39,455.00 | 0.00 | 0.00 | 8,54,106.00 | 0.00 |
| August, 2022 | 7,21,913.00 | 0.00 | 0.00 | 13,89,637.57 | 0.00 |
| September, 2022 | 6,62,187.00 | 0.00 | 0.00 | 4,71,752.40 | 0.00 |
| October, 2022 | 1,67,404.10 | 0.00 | 0.00 | 12,75,329.00 | 0.00 |
| November, 2022 | 5,88,228.00 | 0.00 | 0.00 | 3,17,216.00 | 0.00 |
| December, 2022 | 2,07,946.66 | 0.00 | 0.00 | 8,72,642.40 | 0.00 |
| Januaury, 2023 | 8,56,962.00 | 0.00 | 0.00 | 6,99,769.00 | 0.00 |
| February, 2023 | 9,68,445.00 | 0.00 | 0.00 | 9,39,092.00 | 0.00 |
| March, 2023 | 8,87,599.00 | 0.00 | 3,75,212.00 | 20,13,056.40 | 0.00 |
| Total | 94,18,125.76 | 0.00 | 3,75,212.00 | 1,05,48,130.17 | 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 |