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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 |
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| Opening Balance | 8,44,48,388.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,02,693.00 | 0.00 | 0.00 | 7,64,337.82 | 0.00 |
| May, 2023 | 30,16,040.00 | 0.00 | 0.00 | 38,45,961.00 | 0.00 |
| June, 2023 | 1,09,26,739.00 | 0.00 | 0.00 | 93,03,931.64 | 0.00 |
| July, 2023 | 64,09,874.00 | 0.00 | 0.00 | 74,10,720.00 | 0.00 |
| August, 2023 | 53,45,478.78 | 0.00 | 0.00 | 61,97,110.38 | 0.00 |
| September, 2023 | 9,55,631.00 | 0.00 | 0.00 | 30,16,890.26 | 0.00 |
| October, 2023 | 67,24,181.00 | 0.00 | 0.00 | 73,97,538.00 | 0.00 |
| November, 2023 | 59,17,807.00 | 0.00 | 0.00 | 81,03,902.00 | 0.00 |
| December, 2023 | 31,46,849.00 | 0.00 | 0.00 | 6,76,955.00 | 0.00 |
| Januaury, 2024 | 1,01,02,495.00 | 0.00 | 0.00 | 95,59,401.00 | 0.00 |
| February, 2024 | 55,31,205.00 | 0.00 | 0.00 | 35,52,374.17 | 0.00 |
| March, 2024 | 35,66,052.00 | 0.00 | 0.00 | 58,74,129.00 | 0.00 |
| Total | 6,44,45,044.78 | 0.00 | 0.00 | 6,57,03,250.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |