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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:-Kuttagam |
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| Opening Balance | 52,38,360.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,88,610.00 | 0.00 | 3,53,291.00 | 1,98,891.00 | 0.00 |
| May, 2023 | 6,49,791.00 | 0.00 | 0.00 | 6,01,957.00 | 0.00 |
| June, 2023 | 22,360.00 | 0.00 | 0.00 | 1,01,664.00 | 0.00 |
| July, 2023 | 11,080.00 | 0.00 | 0.00 | 4,10,258.00 | 0.00 |
| August, 2023 | 5,63,169.00 | 0.00 | 0.00 | 5,03,888.00 | 0.00 |
| September, 2023 | 2,15,404.00 | 2,83,778.00 | 0.00 | 2,26,296.00 | 0.00 |
| October, 2023 | 7,78,829.00 | 0.00 | 0.00 | 1,63,514.00 | 0.00 |
| November, 2023 | 1,18,230.00 | 0.00 | 0.00 | 2,66,371.74 | 0.00 |
| December, 2023 | 7,42,107.00 | 0.00 | 0.00 | 20,55,890.04 | 0.00 |
| Januaury, 2024 | 5,28,456.00 | 0.00 | 0.00 | 8,66,019.10 | 0.00 |
| February, 2024 | 7,09,750.00 | 0.00 | 0.00 | 1,99,760.00 | 0.00 |
| March, 2024 | 2,53,198.00 | 0.00 | 0.00 | 9,09,578.02 | 0.00 |
| Total | 55,80,984.00 | 2,83,778.00 | 3,53,291.00 | 65,04,086.90 | 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 |