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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:-Cheyur |
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| Opening Balance | 2,37,79,904.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,75,056.00 | 0.00 | 1,73,659.00 | 4,59,726.00 | 0.00 |
| May, 2023 | 16,63,762.00 | 0.00 | 0.00 | 6,27,335.00 | 0.00 |
| June, 2023 | 42,966.00 | 0.00 | 0.00 | 4,69,550.00 | 0.00 |
| July, 2023 | 7,835.00 | 0.00 | 0.00 | 10,31,571.00 | 0.00 |
| August, 2023 | 8,53,512.00 | 0.00 | 0.00 | 4,63,423.00 | 0.00 |
| September, 2023 | 3,45,998.00 | 2,39,736.00 | 0.00 | 13,25,277.00 | 0.00 |
| October, 2023 | 8,15,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,43,986.00 | 0.00 | 0.00 | 25,66,892.00 | 0.00 |
| December, 2023 | 71,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,79,632.00 | 0.00 | 0.00 | 8,34,451.44 | 0.00 |
| March, 2024 | 500.00 | 0.00 | 0.00 | 14,92,128.00 | 0.00 |
| Total | 1,12,00,024.00 | 2,39,736.00 | 1,73,659.00 | 92,70,353.44 | 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 |