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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:-Madappur |
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| Opening Balance | 1,60,60,960.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,83,072.00 | 0.00 | 0.00 | 14,90,508.00 | 0.00 |
| May, 2023 | 14,17,329.00 | 0.00 | 0.00 | 8,96,915.00 | 0.00 |
| June, 2023 | 8,35,255.00 | 0.00 | 52,91,954.00 | 14,30,867.00 | 0.00 |
| July, 2023 | 81,795.00 | 0.00 | 0.00 | 6,69,013.00 | 0.00 |
| August, 2023 | 2,85,469.00 | 0.00 | 0.00 | 6,68,444.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,65,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,29,633.00 | 0.00 | 0.00 | 23,90,021.00 | 0.00 |
| December, 2023 | 17,81,777.00 | 0.00 | 0.00 | 1,69,882.00 | 0.00 |
| Januaury, 2024 | 8,05,958.00 | 0.00 | 0.00 | 16,61,772.00 | 0.00 |
| February, 2024 | 15,19,369.00 | 0.00 | 0.00 | 1,13,753.00 | 0.00 |
| March, 2024 | 3,36,374.00 | 0.00 | 0.00 | 8,40,211.00 | 0.00 |
| Total | 96,76,031.00 | 0.00 | 52,91,954.00 | 1,12,96,496.00 | 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 |