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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:-Pappankulam |
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| Opening Balance | 91,58,079.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,34,617.00 | 0.00 | 0.00 | 2,73,917.00 | 0.00 |
| May, 2023 | 13,44,091.00 | 0.00 | 0.00 | 2,31,870.00 | 0.00 |
| June, 2023 | 67,849.00 | 0.00 | 8,99,308.00 | 8,13,058.00 | 0.00 |
| July, 2023 | 36,161.00 | 0.00 | 0.00 | 7,52,288.00 | 0.00 |
| August, 2023 | 5,72,079.00 | 0.00 | 0.00 | 16,48,837.00 | 0.00 |
| September, 2023 | 2,45,647.00 | 0.00 | 0.00 | 12,75,023.00 | 0.00 |
| October, 2023 | 10,06,915.00 | 33,659.00 | 0.00 | 3,71,702.00 | 0.00 |
| November, 2023 | 7,71,235.00 | 0.00 | 0.00 | 2,52,524.00 | 0.00 |
| December, 2023 | 40,180.00 | 0.00 | 0.00 | 6,90,058.82 | 0.00 |
| Januaury, 2024 | 5,84,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,49,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,76,575.00 | 0.00 | 0.00 | 12,13,257.89 | 0.00 |
| Total | 64,29,602.00 | 33,659.00 | 8,99,308.00 | 75,22,535.71 | 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 |