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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:-Kanur |
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| Opening Balance | 58,07,648.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,87,478.00 | 0.00 | 0.00 | 11,56,322.00 | 0.00 |
| May, 2023 | 9,19,321.00 | 0.00 | 0.00 | 4,25,418.00 | 0.00 |
| June, 2023 | 5,95,290.00 | 0.00 | 9,547.00 | 9,36,719.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,09,998.00 | 0.00 | 0.00 | 27,64,965.00 | 0.00 |
| October, 2023 | 5,98,310.00 | 0.00 | 0.00 | 1,46,917.00 | 0.00 |
| November, 2023 | 61,375.00 | 0.00 | 0.00 | 9,96,727.00 | 0.00 |
| December, 2023 | 11,10,286.00 | 0.00 | 0.00 | 7,67,443.00 | 0.00 |
| Januaury, 2024 | 5,82,943.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 10,01,406.79 | 0.00 | 0.00 | 5,81,229.79 | 0.00 |
| March, 2024 | 2,14,170.00 | 0.00 | 0.00 | 1,85,875.79 | 0.00 |
| Total | 75,80,577.79 | 0.00 | 9,547.00 | 80,21,616.58 | 0.00 |
| Back | |||||
| 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 |