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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:-Nambiyampalayam |
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| Opening Balance | 1,72,35,863.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,85,676.00 | 0.00 | 0.00 | 1,04,718.00 | 0.00 |
| May, 2023 | 26,00,233.00 | 0.00 | 0.00 | 20,64,725.00 | 0.00 |
| June, 2023 | 2,52,593.00 | 0.00 | 27,52,273.00 | 8,40,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,467.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,981.00 | 0.00 |
| September, 2023 | 17,69,877.00 | 1,31,259.00 | 0.00 | 23,89,611.00 | 0.00 |
| October, 2023 | 13,57,388.00 | 0.00 | 0.00 | 3,62,081.88 | 0.00 |
| November, 2023 | 4,75,059.00 | 0.00 | 0.00 | 10,71,635.00 | 0.00 |
| December, 2023 | 13,95,223.00 | 0.00 | 0.00 | 2,89,991.00 | 0.00 |
| Januaury, 2024 | 17,65,756.00 | 0.00 | 0.00 | 6,21,395.46 | 0.00 |
| February, 2024 | 43,66,757.00 | 0.00 | 0.00 | 4,72,685.00 | 0.00 |
| March, 2024 | 2,63,424.00 | 0.00 | 0.00 | 1,05,20,704.66 | 0.00 |
| Total | 1,54,31,986.00 | 1,31,259.00 | 27,52,273.00 | 1,90,56,845.00 | 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 |