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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:-Pongalur |
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| Opening Balance | 1,34,47,330.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,96,808.00 | 0.00 | 0.00 | 5,89,454.00 | 0.00 |
| May, 2023 | 36,65,545.00 | 0.00 | 25,41,685.00 | 21,10,990.00 | 0.00 |
| June, 2023 | 17,39,735.00 | 0.00 | 0.00 | 6,27,880.00 | 0.00 |
| July, 2023 | 3,22,039.00 | 0.00 | 0.00 | 18,20,703.00 | 0.00 |
| August, 2023 | 17,75,378.00 | 0.00 | 0.00 | 31,01,229.00 | 0.00 |
| September, 2023 | 5,04,511.00 | 0.00 | 0.00 | 34,54,158.00 | 0.00 |
| October, 2023 | 2,96,184.00 | 0.00 | 0.00 | 33,68,721.00 | 15,14,258.00 |
| November, 2023 | 17,47,672.00 | 0.00 | 0.00 | 11,84,117.00 | 0.00 |
| December, 2023 | 31,04,482.00 | 0.00 | 0.00 | 17,32,079.00 | 0.00 |
| Januaury, 2024 | 15,46,499.00 | 0.00 | 0.00 | 11,86,500.00 | 0.00 |
| February, 2024 | 17,56,633.00 | 0.00 | 0.00 | 8,90,055.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 1,86,55,486.00 | 0.00 | 25,41,685.00 | 2,01,10,886.00 | 15,14,258.00 |
| 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 |