|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Pongalur,Village Panchayat & Equivalent:-Ugayanur |
|||||
| Opening Balance | 99,83,272.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,079.00 | 0.00 | 0.00 | 4,02,026.00 | 0.00 |
| May, 2023 | 26,50,099.00 | 0.00 | 0.00 | 32,61,817.00 | 0.00 |
| June, 2023 | 40,633.00 | 0.00 | 1,27,855.00 | 16,36,235.00 | 0.00 |
| July, 2023 | 6,00,078.00 | 0.00 | 0.00 | 5,21,699.00 | 0.00 |
| August, 2023 | 4,83,386.00 | 0.00 | 0.00 | 4,12,671.00 | 0.00 |
| September, 2023 | 5,01,401.00 | 0.00 | 0.00 | 8,00,483.00 | 0.00 |
| October, 2023 | 10,92,060.00 | 0.00 | 0.00 | 8,56,058.00 | 0.00 |
| November, 2023 | 10,50,951.00 | 12,00,000.00 | 0.00 | 19,99,692.00 | 0.00 |
| December, 2023 | 17,73,486.00 | 0.00 | 0.00 | 12,02,086.00 | 0.00 |
| Januaury, 2024 | 15,70,322.00 | 0.00 | 0.00 | 2,36,170.00 | 0.00 |
| February, 2024 | 20,72,521.00 | 0.00 | 0.00 | 7,66,436.00 | 0.00 |
| March, 2024 | 9,02,085.00 | 0.00 | 0.00 | 13,40,498.00 | 0.00 |
| Total | 1,29,14,101.00 | 12,00,000.00 | 1,27,855.00 | 1,34,35,871.00 | 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 |