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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:-S.Avinashipalayam |
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| Opening Balance | 1,62,38,429.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,94,163.00 | 0.00 | 0.00 | 11,38,189.00 | 0.00 |
| May, 2023 | 62,14,328.00 | 0.00 | 44,67,428.00 | 49,68,666.00 | 0.00 |
| June, 2023 | 12,657.00 | 0.00 | 0.00 | 10,55,874.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,17,680.00 | 0.00 |
| August, 2023 | 13,67,748.00 | 0.00 | 0.00 | 40,03,691.00 | 0.00 |
| September, 2023 | 2,23,675.00 | 0.00 | 0.00 | 6,94,105.00 | 0.00 |
| October, 2023 | 1,27,030.00 | 0.00 | 0.00 | 95,611.00 | 0.00 |
| November, 2023 | 31,85,252.00 | 0.00 | 0.00 | 37,94,021.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,32,000.00 | 0.00 |
| Januaury, 2024 | 12,50,101.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| February, 2024 | 19,35,623.00 | 0.00 | 0.00 | 3,82,305.92 | 0.00 |
| March, 2024 | 1,80,766.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 1,54,91,343.00 | 0.00 | 44,67,428.00 | 1,85,71,142.92 | 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 |