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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:-Naduvacheri |
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| Opening Balance | 41,68,347.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,068.00 | 0.00 | 0.00 | 2,22,631.00 | 0.00 |
| May, 2023 | 8,79,828.00 | 0.00 | 0.00 | 6,30,345.00 | 0.00 |
| June, 2023 | 11,043.00 | 0.00 | 14,16,246.62 | 1,56,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,203.00 | 0.00 |
| August, 2023 | 5,14,293.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| September, 2023 | 1,74,653.00 | 0.00 | 0.00 | 3,34,133.00 | 0.00 |
| October, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,61,025.00 | 0.00 | 0.00 | 63,546.00 | 0.00 |
| December, 2023 | 13,931.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2024 | 3,19,316.00 | 0.00 | 0.00 | 67,847.00 | 0.00 |
| February, 2024 | 4,90,634.00 | 0.00 | 0.00 | 17,873.11 | 0.00 |
| March, 2024 | 22,107.00 | 0.00 | 0.00 | 11,74,654.33 | 0.00 |
| Total | 34,44,398.00 | 0.00 | 14,16,246.62 | 28,72,431.44 | 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 |