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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:-Vavipalayam |
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| Opening Balance | 1,50,43,797.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,53,964.00 | 0.00 | 0.00 | 7,71,989.00 | 0.00 |
| May, 2023 | 24,96,727.00 | 0.00 | 0.00 | 6,51,551.00 | 0.00 |
| June, 2023 | 28,89,667.00 | 0.00 | 34,48,582.00 | 23,79,255.00 | 0.00 |
| July, 2023 | 40,336.00 | 0.00 | 0.00 | 26,46,620.00 | 0.00 |
| August, 2023 | 9,68,901.00 | 0.00 | 0.00 | 10,73,904.00 | 0.00 |
| September, 2023 | 3,38,539.00 | 0.00 | 0.00 | 15,81,159.00 | 0.00 |
| October, 2023 | 26,895.00 | 0.00 | 0.00 | 12,48,218.00 | 0.00 |
| November, 2023 | 22,60,479.00 | 0.00 | 0.00 | 12,91,502.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,28,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,43,098.00 | 0.00 | 0.00 | 7,14,000.00 | 0.00 |
| March, 2024 | 17,05,409.00 | 0.00 | 0.00 | 34,72,412.32 | 0.00 |
| Total | 1,38,52,747.00 | 0.00 | 34,48,582.00 | 1,58,30,610.32 | 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 |