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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:-P.Thamaraikulam |
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| Opening Balance | 49,50,633.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,443.25 | 0.00 | 0.00 | 1,57,560.25 | 0.00 |
| May, 2023 | 8,09,411.00 | 0.00 | 8,60,921.00 | 9,88,804.00 | 0.00 |
| June, 2023 | 4,337.00 | 0.00 | 0.00 | 2,18,375.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 83,158.00 | 0.00 |
| August, 2023 | 1,03,000.00 | 0.00 | 0.00 | 28,088.00 | 0.00 |
| September, 2023 | 3,25,420.00 | 0.00 | 0.00 | 2,01,690.00 | 0.00 |
| October, 2023 | 3,46,956.00 | 0.00 | 0.00 | 4,80,085.00 | 0.00 |
| November, 2023 | 4,27,958.00 | 0.00 | 0.00 | 2,52,040.00 | 0.00 |
| December, 2023 | 1,15,908.00 | 0.00 | 0.00 | 1,93,034.00 | 0.00 |
| Januaury, 2024 | 2,96,476.00 | 0.00 | 0.00 | 1,03,024.00 | 0.00 |
| February, 2024 | 2,53,798.00 | 0.00 | 0.00 | 13,40,147.00 | 0.00 |
| March, 2024 | 1,20,612.00 | 0.00 | 0.00 | 9,94,469.86 | 0.00 |
| Total | 28,52,319.25 | 0.00 | 8,60,921.00 | 50,40,475.11 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |