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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Avinashi,Village Panchayat & Equivalent:-Velayuthampalayam |
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| Opening Balance | 1,78,49,573.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,38,047.00 | 0.00 | 0.00 | 21,73,727.00 | 0.00 |
| May, 2022 | 5,21,928.00 | 0.00 | 0.00 | 15,85,735.00 | 0.00 |
| June, 2022 | 10,49,912.00 | 0.00 | 0.00 | 7,80,759.00 | 0.00 |
| July, 2022 | 28,32,939.00 | 0.00 | 0.00 | 26,20,556.00 | 0.00 |
| August, 2022 | 5,81,683.00 | 0.00 | 0.00 | 27,53,016.00 | 0.00 |
| September, 2022 | 13,48,657.00 | 0.00 | 0.00 | 14,82,504.20 | 0.00 |
| October, 2022 | 23,22,098.00 | 0.00 | 0.00 | 39,34,041.00 | 0.00 |
| November, 2022 | 12,20,491.00 | 0.00 | 0.00 | 13,88,088.00 | 0.00 |
| December, 2022 | 7,51,698.00 | 0.00 | 0.00 | 7,07,518.00 | 0.00 |
| Januaury, 2023 | 19,18,909.00 | 0.00 | 0.00 | 12,62,259.00 | 0.00 |
| February, 2023 | 34,17,988.69 | 0.00 | 0.00 | 38,05,509.00 | 0.00 |
| March, 2023 | 15,82,891.00 | 0.00 | 0.00 | 20,31,270.20 | 0.00 |
| Total | 2,10,87,241.69 | 0.00 | 0.00 | 2,45,24,982.40 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |