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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:-Ayyampalayam |
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| Opening Balance | 19,69,679.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,85,812.00 | 0.00 | 6,40,044.50 | 1,65,560.00 | 0.00 |
| May, 2023 | 3,52,346.00 | 0.00 | 0.00 | 2,71,878.00 | 0.00 |
| June, 2023 | 1,86,210.00 | 0.00 | 0.00 | 55,784.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,249.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 1,42,684.00 | 0.00 |
| September, 2023 | 3,19,921.00 | 0.00 | 0.00 | 3,04,013.50 | 0.00 |
| October, 2023 | 1,56,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,34,318.00 | 0.00 | 0.00 | 27,325.00 | 0.00 |
| December, 2023 | 236.00 | 0.00 | 0.00 | 1,14,987.00 | 0.00 |
| Januaury, 2024 | 1,98,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,34,318.00 | 0.00 | 0.00 | 1,95,370.00 | 0.00 |
| March, 2024 | 20,45,778.00 | 0.00 | 0.00 | 4,68,717.00 | 0.00 |
| Total | 43,03,363.00 | 0.00 | 6,40,044.50 | 18,54,567.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |