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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:-V.Vadamalaipalayam |
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| Opening Balance | 84,96,792.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,83,325.00 | 0.00 | 0.00 | 6,31,108.00 | 0.00 |
| May, 2022 | 1,41,821.00 | 0.00 | 0.00 | 1,77,329.00 | 0.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 9,55,008.00 | 0.00 |
| July, 2022 | 19,82,395.00 | 0.00 | 0.00 | 2,58,971.00 | 0.00 |
| August, 2022 | 2,30,000.00 | 0.00 | 0.00 | 2,27,653.00 | 0.00 |
| September, 2022 | 5,23,286.00 | 0.00 | 0.00 | 6,79,208.00 | 0.00 |
| October, 2022 | 72,720.00 | 0.00 | 0.00 | 3,46,586.00 | 0.00 |
| November, 2022 | 7,13,665.00 | 0.00 | 0.00 | 2,34,195.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 12,78,744.00 | 0.00 |
| Januaury, 2023 | 6,81,522.00 | 0.00 | 0.00 | 12,08,975.00 | 0.00 |
| February, 2023 | 12,41,195.00 | 0.00 | 0.00 | 24,13,551.00 | 0.00 |
| March, 2023 | 1,39,481.00 | 0.00 | 0.00 | 6,95,498.00 | 0.00 |
| Total | 77,45,410.00 | 0.00 | 0.00 | 91,06,826.00 | 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 |