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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 |
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| Opening Balance | 5,55,80,502.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,40,920.08 | 0.00 | 0.00 | 18,55,021.00 | 0.00 |
| May, 2022 | 95,21,016.60 | 0.00 | 0.00 | 49,66,961.82 | 0.00 |
| June, 2022 | 4,87,553.00 | 0.00 | 0.00 | 19,87,399.70 | 0.00 |
| July, 2022 | 61,44,467.00 | 0.00 | 0.00 | 59,88,604.42 | 0.00 |
| August, 2022 | 74,84,868.00 | 0.00 | 0.00 | 10,50,718.48 | 0.00 |
| September, 2022 | 1,14,13,784.00 | 0.00 | 0.00 | 76,64,647.76 | 0.00 |
| October, 2022 | 13,45,034.00 | 0.00 | 0.00 | 44,34,424.00 | 0.00 |
| November, 2022 | 1,86,12,629.48 | 0.00 | 0.00 | 27,38,279.00 | 0.00 |
| December, 2022 | 5,71,493.00 | 0.00 | 0.00 | 30,90,741.40 | 0.00 |
| Januaury, 2023 | 55,82,728.34 | 0.00 | 0.00 | 1,16,92,406.00 | 0.00 |
| February, 2023 | 1,01,53,895.00 | 0.00 | 0.00 | 11,48,205.00 | 0.00 |
| March, 2023 | 38,59,522.00 | 0.00 | 0.00 | 88,32,615.50 | 0.00 |
| Total | 8,43,17,910.50 | 0.00 | 0.00 | 5,54,50,024.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |