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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:-Karumapalayam |
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| Opening Balance | 54,77,679.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,09,112.00 | 0.00 | 0.00 | 11,36,005.00 | 0.00 |
| May, 2023 | 10,44,629.00 | 0.00 | 1,36,794.00 | 11,50,826.20 | 0.00 |
| June, 2023 | 2,41,614.00 | 0.00 | 0.00 | 9,09,611.00 | 0.00 |
| July, 2023 | 1,310.00 | 0.00 | 0.00 | 9,55,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,44,923.00 | 66,104.00 | 0.00 | 11,76,775.20 | 0.00 |
| October, 2023 | 3,01,295.00 | 0.00 | 0.00 | 3,61,160.00 | 0.00 |
| November, 2023 | 3,51,971.00 | 0.00 | 0.00 | 3,72,939.00 | 0.00 |
| December, 2023 | 1,49,888.00 | 0.00 | 0.00 | 65,596.00 | 0.00 |
| Januaury, 2024 | 3,48,049.00 | 0.00 | 0.00 | 1,43,238.00 | 0.00 |
| February, 2024 | 7,48,528.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 5,53,094.00 | 0.00 | 0.00 | 11,66,546.13 | 0.00 |
| Total | 52,94,413.00 | 66,104.00 | 1,36,794.00 | 74,68,421.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |