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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:-Thonguttipalayam |
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| Opening Balance | 79,92,876.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,44,294.00 | 0.00 | 0.00 | 4,40,594.00 | 0.00 |
| May, 2023 | 18,81,291.00 | 0.00 | 7,34,558.00 | 27,89,936.00 | 0.00 |
| June, 2023 | 1,21,456.00 | 0.00 | 0.00 | 2,74,609.52 | 0.00 |
| July, 2023 | 1,44,233.00 | 0.00 | 0.00 | 6,55,837.00 | 0.00 |
| August, 2023 | 6,53,547.00 | 0.00 | 0.00 | 4,61,047.34 | 0.00 |
| September, 2023 | 3,53,970.00 | 0.00 | 0.00 | 9,57,693.18 | 0.00 |
| October, 2023 | 26,459.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 20,71,410.00 | 0.00 | 0.00 | 5,92,511.00 | 0.00 |
| December, 2023 | 3,81,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,09,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,14,162.00 | 0.00 | 0.00 | 20,33,717.78 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,01,906.00 | 0.00 | 7,34,558.00 | 82,15,945.82 | 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 |