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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:-Palangarai |
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| Opening Balance | 2,36,87,445.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,67,560.00 | 0.00 | 0.00 | 32,46,313.00 | 0.00 |
| May, 2023 | 86,40,491.00 | 0.00 | 0.00 | 46,17,121.00 | 0.00 |
| June, 2023 | 19,12,367.00 | 0.00 | 0.00 | 13,60,153.00 | 0.00 |
| July, 2023 | 13,70,107.00 | 0.00 | 0.00 | 35,15,785.00 | 0.00 |
| August, 2023 | 17,52,274.00 | 0.00 | 0.00 | 50,36,329.00 | 0.00 |
| September, 2023 | 18,62,001.00 | 0.00 | 0.00 | 29,40,888.00 | 0.00 |
| October, 2023 | 35,55,753.00 | 0.00 | 0.00 | 40,03,384.53 | 0.00 |
| November, 2023 | 37,42,240.00 | 0.00 | 0.00 | 42,12,843.69 | 0.00 |
| December, 2023 | 37,34,997.00 | 0.00 | 0.00 | 1,75,978.00 | 0.00 |
| Januaury, 2024 | 33,00,508.00 | 0.00 | 0.00 | 42,99,572.00 | 0.00 |
| February, 2024 | 41,28,726.00 | 0.00 | 0.00 | 25,21,478.00 | 0.00 |
| March, 2024 | 87,63,921.00 | 0.00 | 0.00 | 35,19,317.00 | 9,93,061.00 |
| Total | 4,73,30,945.00 | 0.00 | 0.00 | 3,94,49,162.22 | 9,93,061.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |