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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Pongalur,Village Panchayat & Equivalent:-Alagumalai |
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| Opening Balance | 53,29,369.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,02,119.00 | 0.00 | 0.00 | 84,890.00 | 0.00 |
| May, 2023 | 20,87,886.00 | 0.00 | 0.00 | 17,22,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,92,954.00 | 0.00 |
| July, 2023 | 1,99,654.00 | 0.00 | 6,63,351.00 | 6,80,559.00 | 0.00 |
| August, 2023 | 10,46,897.00 | 0.00 | 0.00 | 5,13,695.00 | 0.00 |
| September, 2023 | 2,90,137.00 | 0.00 | 0.00 | 7,20,428.00 | 0.00 |
| October, 2023 | 7,56,460.00 | 0.00 | 0.00 | 1,37,165.00 | 0.00 |
| November, 2023 | 15,67,173.65 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2023 | 1,49,732.00 | 0.00 | 0.00 | 19,19,271.65 | 0.00 |
| Januaury, 2024 | 8,43,770.00 | 0.00 | 0.00 | 1,30,681.00 | 0.00 |
| February, 2024 | 12,17,651.00 | 0.00 | 0.00 | 6,51,620.52 | 0.00 |
| March, 2024 | 1,80,425.00 | 0.00 | 0.00 | 11,79,620.00 | 0.00 |
| Total | 92,41,904.65 | 0.00 | 6,63,351.00 | 81,73,164.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |