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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:-Tiruppur,Village Panchayat & Equivalent:-Pongupalayam |
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| Opening Balance | 4,40,85,124.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,07,286.00 | 0.00 | 0.00 | 10,81,374.00 | 0.00 |
| May, 2023 | 14,57,410.00 | 0.00 | 0.00 | 7,81,821.00 | 0.00 |
| June, 2023 | 7,95,040.00 | 0.00 | 0.00 | 22,42,132.00 | 0.00 |
| July, 2023 | 1,76,157.00 | 0.00 | 3,46,261.00 | 9,66,723.00 | 0.00 |
| August, 2023 | 10,56,301.00 | 0.00 | 0.00 | 9,76,762.00 | 0.00 |
| September, 2023 | 22,48,456.00 | 0.00 | 0.00 | 24,64,899.00 | 0.00 |
| October, 2023 | 33,89,998.00 | 0.00 | 0.00 | 13,18,067.00 | 0.00 |
| November, 2023 | 34,09,788.65 | 0.00 | 0.00 | 77,36,024.65 | 0.00 |
| December, 2023 | 7,96,535.00 | 0.00 | 0.00 | 13,66,329.00 | 0.00 |
| Januaury, 2024 | 9,50,643.00 | 0.00 | 0.00 | 60,18,758.00 | 0.00 |
| February, 2024 | 13,45,015.00 | 0.00 | 0.00 | 48,01,627.82 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,79,12,629.65 | 0.00 | 3,46,261.00 | 2,97,54,517.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |