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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:-Kethanur |
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| Opening Balance | 52,68,859.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,15,921.00 | 0.00 | 0.00 | 3,64,967.88 | 0.00 |
| May, 2023 | 8,73,535.50 | 0.00 | 0.00 | 4,88,181.00 | 0.00 |
| June, 2023 | 13,77,917.00 | 0.00 | 0.00 | 7,31,300.00 | 24,497.00 |
| July, 2023 | 38,192.00 | 0.00 | 10,31,101.00 | 11,80,204.00 | 0.00 |
| August, 2023 | 5,81,371.00 | 0.00 | 0.00 | 3,88,348.00 | 0.00 |
| September, 2023 | 1,42,814.00 | 0.00 | 0.00 | 5,09,933.00 | 0.00 |
| October, 2023 | 5,08,051.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2023 | 8,09,521.00 | 0.00 | 0.00 | 68,370.00 | 0.00 |
| December, 2023 | 60,647.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 4,99,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,56,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,71,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,36,223.50 | 0.00 | 10,31,101.00 | 39,12,303.88 | 24,497.00 |
| 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 |