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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:-Nachipalayam |
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| Opening Balance | 92,61,453.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,499.00 | 0.00 | 0.00 | 9,40,999.00 | 0.00 |
| May, 2023 | 10,73,049.00 | 0.00 | 0.00 | 16,80,322.70 | 0.00 |
| June, 2023 | 7,37,488.00 | 0.00 | 0.00 | 4,61,282.37 | 0.00 |
| July, 2023 | 27,801.00 | 0.00 | 0.00 | 5,28,832.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,96,663.00 | 0.00 |
| September, 2023 | 6,03,369.00 | 0.00 | 0.00 | 8,19,632.58 | 0.00 |
| October, 2023 | 42,547.00 | 0.00 | 0.00 | 81,943.00 | 0.00 |
| November, 2023 | 8,61,815.00 | 0.00 | 0.00 | 14,24,086.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,20,726.00 | 0.00 | 0.00 | 4,60,364.00 | 0.00 |
| February, 2024 | 4,81,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,28,383.00 | 0.00 | 0.00 | 70,94,124.65 | 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 |