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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:-Vavipalayam |
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| Opening Balance | 1,99,54,777.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,96,255.00 | 0.00 | 0.00 | 10,12,896.00 | 0.00 |
| May, 2022 | 2,64,281.00 | 0.00 | 0.00 | 2,38,814.00 | 0.00 |
| June, 2022 | 1,32,829.00 | 0.00 | 0.00 | 5,08,191.00 | 0.00 |
| July, 2022 | 12,23,509.00 | 0.00 | 0.00 | 28,76,459.00 | 0.00 |
| August, 2022 | 20,94,780.00 | 0.00 | 0.00 | 17,40,652.00 | 0.00 |
| September, 2022 | 7,62,738.00 | 0.00 | 0.00 | 30,88,661.00 | 0.00 |
| October, 2022 | 87,602.66 | 0.00 | 0.00 | 13,24,357.66 | 0.00 |
| November, 2022 | 9,69,330.00 | 0.00 | 0.00 | 10,91,736.00 | 0.00 |
| December, 2022 | 1,23,051.00 | 0.00 | 0.00 | 10,54,175.00 | 0.00 |
| Januaury, 2023 | 9,65,838.00 | 0.00 | 0.00 | 3,19,211.00 | 0.00 |
| February, 2023 | 14,13,959.00 | 0.00 | 0.00 | 20,45,969.00 | 0.00 |
| March, 2023 | 4,42,426.00 | 0.00 | 0.00 | 4,86,457.88 | 0.00 |
| Total | 1,08,76,598.66 | 0.00 | 0.00 | 1,57,87,579.54 | 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 |