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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:-Avinashi,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 49,90,794.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,09,534.00 | 0.00 | 56,142.00 | 14,31,649.00 | 0.00 |
| May, 2023 | 8,28,537.00 | 0.00 | 0.00 | 1,93,263.00 | 0.00 |
| June, 2023 | 6,37,496.50 | 0.00 | 0.00 | 6,59,279.00 | 0.00 |
| July, 2023 | 1,05,458.50 | 0.00 | 0.00 | 3,55,404.00 | 0.00 |
| August, 2023 | 6,94,209.50 | 0.00 | 0.00 | 6,22,370.00 | 0.00 |
| September, 2023 | 1,21,057.50 | 0.00 | 0.00 | 6,71,233.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,422.00 | 0.00 |
| November, 2023 | 27,71,245.50 | 0.00 | 0.00 | 12,03,520.00 | 0.00 |
| December, 2023 | 1,89,423.00 | 0.00 | 0.00 | 2,80,243.00 | 0.00 |
| Januaury, 2024 | 13,46,997.00 | 0.00 | 0.00 | 3,41,331.00 | 0.00 |
| February, 2024 | 8,12,529.00 | 0.00 | 0.00 | 3,48,547.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,88,679.42 | 2,52,000.00 |
| Total | 90,16,487.50 | 0.00 | 56,142.00 | 70,01,940.42 | 2,52,000.00 |
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| 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 |