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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:-Karuvalur |
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| Opening Balance | 1,14,81,508.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,10,868.00 | 0.00 | 0.00 | 24,62,000.00 | 0.00 |
| May, 2023 | 13,62,996.00 | 0.00 | 0.00 | 10,58,067.00 | 0.00 |
| June, 2023 | 14,81,845.00 | 0.00 | 32,24,261.00 | 12,64,063.00 | 0.00 |
| July, 2023 | 42,548.00 | 0.00 | 0.00 | 14,32,046.00 | 0.00 |
| August, 2023 | 6,43,497.00 | 0.00 | 0.00 | 11,56,601.00 | 0.00 |
| September, 2023 | 11,18,007.00 | 0.00 | 0.00 | 16,03,819.40 | 0.00 |
| October, 2023 | 3,321.00 | 0.00 | 0.00 | 3,49,760.58 | 0.00 |
| November, 2023 | 33,31,928.00 | 57,742.00 | 0.00 | 4,42,332.27 | 0.00 |
| December, 2023 | 5,81,493.00 | 0.00 | 0.00 | 8,63,918.63 | 0.00 |
| Januaury, 2024 | 10,93,672.00 | 0.00 | 0.00 | 6,15,043.07 | 0.00 |
| February, 2024 | 9,22,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,44,848.00 | 0.00 | 0.00 | 16,43,306.02 | 0.00 |
| Total | 1,26,37,040.00 | 57,742.00 | 32,24,261.00 | 1,28,90,956.97 | 0.00 |
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| 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 |