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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:-Ugayanur |
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| Opening Balance | 80,55,930.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,77,753.00 | 0.00 | 0.00 | 10,59,478.00 | 0.00 |
| May, 2022 | 5,48,498.00 | 0.00 | 0.00 | 13,05,217.00 | 0.00 |
| June, 2022 | 1,65,356.00 | 0.00 | 0.00 | 2,12,880.00 | 0.00 |
| July, 2022 | 35,35,940.00 | 0.00 | 0.00 | 17,71,349.00 | 0.00 |
| August, 2022 | 17,05,333.00 | 0.00 | 0.00 | 5,57,937.00 | 0.00 |
| September, 2022 | 7,22,242.00 | 0.00 | 0.00 | 9,33,965.00 | 0.00 |
| October, 2022 | 1,55,628.00 | 0.00 | 0.00 | 5,96,897.00 | 0.00 |
| November, 2022 | 6,12,570.00 | 0.00 | 0.00 | 5,78,478.00 | 0.00 |
| December, 2022 | 3,83,245.00 | 0.00 | 0.00 | 24,60,929.00 | 0.00 |
| Januaury, 2023 | 8,75,994.00 | 0.00 | 0.00 | 2,49,421.00 | 0.00 |
| February, 2023 | 23,24,065.00 | 0.00 | 0.00 | 23,44,526.00 | 0.00 |
| March, 2023 | 13,93,695.00 | 0.00 | 0.00 | 4,01,900.00 | 0.00 |
| Total | 1,44,00,319.00 | 0.00 | 0.00 | 1,24,72,977.00 | 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 |