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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:-V.Vadamalaipalayam |
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| Opening Balance | 71,35,376.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,89,759.00 | 0.00 | 0.00 | 10,65,598.00 | 0.00 |
| May, 2023 | 26,41,578.00 | 0.00 | 29,16,403.00 | 5,33,829.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,95,529.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,230.00 | 0.00 |
| August, 2023 | 97,647.00 | 0.00 | 0.00 | 2,60,768.00 | 0.00 |
| September, 2023 | 2,913.00 | 0.00 | 0.00 | 6,85,949.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,575.00 | 0.00 |
| November, 2023 | 17,77,873.00 | 1,17,165.00 | 0.00 | 4,46,862.78 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,91,001.00 | 0.00 |
| Januaury, 2024 | 5,96,167.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| February, 2024 | 9,39,250.00 | 0.00 | 0.00 | 47,669.00 | 0.00 |
| March, 2024 | 98,000.00 | 0.00 | 0.00 | 8,52,652.00 | 0.00 |
| Total | 67,43,187.00 | 1,17,165.00 | 29,16,403.00 | 59,46,912.78 | 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 |