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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:-Tiruppur,Village Panchayat & Equivalent:-Pongupalayam |
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| Opening Balance | 4,37,96,706.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,22,093.00 | 0.00 | 0.00 | 1,13,583.00 | 0.00 |
| May, 2022 | 7,05,860.00 | 0.00 | 0.00 | 2,05,381.00 | 0.00 |
| June, 2022 | 17,04,673.00 | 0.00 | 0.00 | 27,76,819.00 | 0.00 |
| July, 2022 | 19,02,907.00 | 0.00 | 0.00 | 76,202.00 | 0.00 |
| August, 2022 | 9,92,431.00 | 0.00 | 0.00 | 32,34,290.00 | 0.00 |
| September, 2022 | 12,29,925.00 | 0.00 | 0.00 | 5,86,736.00 | 0.00 |
| October, 2022 | 4,35,951.00 | 0.00 | 0.00 | 59,25,629.00 | 0.00 |
| November, 2022 | 67,45,215.75 | 0.00 | 0.00 | 12,36,178.00 | 0.00 |
| December, 2022 | 6,82,881.00 | 0.00 | 0.00 | 10,47,462.00 | 0.00 |
| Januaury, 2023 | 12,21,858.00 | 0.00 | 0.00 | 10,56,826.00 | 0.00 |
| February, 2023 | 19,37,388.41 | 0.00 | 0.00 | 16,63,664.00 | 0.00 |
| March, 2023 | 18,86,460.00 | 0.00 | 0.00 | 29,56,455.00 | 0.00 |
| Total | 2,11,67,643.16 | 0.00 | 0.00 | 2,08,79,225.00 | 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 |