|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Avinashi,Village Panchayat & Equivalent:-M.S.V.Palayam |
|||||
| Opening Balance | 97,98,982.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,12,753.00 | 0.00 | 0.00 | 15,73,069.00 | 0.00 |
| May, 2023 | 5,85,673.00 | 0.00 | 0.00 | 8,17,782.00 | 0.00 |
| June, 2023 | 6,88,762.00 | 0.00 | 17,39,538.00 | 4,36,799.00 | 0.00 |
| July, 2023 | 27,833.00 | 0.00 | 0.00 | 5,04,450.00 | 0.00 |
| August, 2023 | 9,666.00 | 0.00 | 0.00 | 5,85,500.00 | 0.00 |
| September, 2023 | 1,94,678.00 | 0.00 | 0.00 | 2,72,138.00 | 0.00 |
| October, 2023 | 8,53,260.00 | 0.00 | 0.00 | 12,52,723.00 | 0.00 |
| November, 2023 | 7,20,015.00 | 0.00 | 0.00 | 96,866.00 | 0.00 |
| December, 2023 | 1,32,099.00 | 0.00 | 0.00 | 96,866.00 | 0.00 |
| Januaury, 2024 | 4,85,899.00 | 0.00 | 0.00 | 1,14,613.00 | 0.00 |
| February, 2024 | 7,02,533.00 | 0.00 | 0.00 | 2,55,504.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,13,171.00 | 0.00 | 17,39,538.00 | 60,06,310.00 | 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 |