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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:-Peruntholuvu |
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| Opening Balance | 68,55,590.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,18,852.96 | 0.00 | 15,87,060.00 | 13,90,463.40 | 0.00 |
| May, 2023 | 17,24,329.00 | 0.00 | 0.00 | 12,78,541.00 | 0.00 |
| June, 2023 | 1,51,062.00 | 0.00 | 0.00 | 20,20,604.43 | 0.00 |
| July, 2023 | 1,92,463.00 | 0.00 | 0.00 | 10,32,507.00 | 0.00 |
| August, 2023 | 4,41,155.00 | 0.00 | 0.00 | 3,53,395.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,927.00 | 0.00 |
| October, 2023 | 27,06,644.00 | 0.00 | 0.00 | 7,83,433.52 | 0.00 |
| November, 2023 | 13,24,617.00 | 0.00 | 0.00 | 3,36,203.00 | 0.00 |
| December, 2023 | 1,22,479.00 | 0.00 | 0.00 | 60,002.66 | 0.00 |
| Januaury, 2024 | 6,26,594.00 | 0.00 | 0.00 | 96,836.00 | 0.00 |
| February, 2024 | 8,45,154.00 | 0.00 | 0.00 | 24,54,379.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,92,367.00 | 0.00 |
| Total | 98,53,349.96 | 0.00 | 15,87,060.00 | 1,10,76,659.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |