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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:-Elavanthi |
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| Opening Balance | 36,51,247.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,87,591.00 | 0.00 | 0.00 | 1,74,025.00 | 0.00 |
| May, 2023 | 5,92,221.00 | 0.00 | 0.00 | 5,05,529.00 | 0.00 |
| June, 2023 | 8,23,191.00 | 0.00 | 6,96,740.00 | 10,52,107.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,76,645.00 | 0.00 |
| August, 2023 | 5,942.00 | 0.00 | 0.00 | 1,75,161.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,93,854.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 12,76,426.00 | 0.00 | 0.00 | 5,39,375.00 | 0.00 |
| December, 2023 | 1,62,435.00 | 0.00 | 0.00 | 4,40,319.04 | 0.00 |
| Januaury, 2024 | 5,01,413.00 | 0.00 | 0.00 | 2,05,107.98 | 0.00 |
| February, 2024 | 6,21,781.00 | 0.00 | 0.00 | 1,85,336.00 | 0.00 |
| March, 2024 | 65,000.00 | 0.00 | 0.00 | 1,36,780.00 | 0.00 |
| Total | 44,36,000.00 | 0.00 | 6,96,740.00 | 45,34,239.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |