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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:-Pongalur |
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| Opening Balance | 60,46,431.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,91,644.00 | 0.00 | 0.00 | 6,05,999.00 | 0.00 |
| May, 2023 | 26,32,926.00 | 0.00 | 0.00 | 9,84,587.00 | 0.00 |
| June, 2023 | 1,94,485.00 | 0.00 | 1,82,118.00 | 13,37,797.00 | 0.00 |
| July, 2023 | 15,850.00 | 0.00 | 0.00 | 3,77,281.00 | 0.00 |
| August, 2023 | 1,60,184.00 | 0.00 | 0.00 | 5,56,627.00 | 0.00 |
| September, 2023 | 5,08,450.00 | 0.00 | 0.00 | 15,45,785.00 | 0.00 |
| October, 2023 | 7,97,066.00 | 0.00 | 0.00 | 3,17,804.00 | 0.00 |
| November, 2023 | 9,52,544.00 | 0.00 | 0.00 | 1,94,404.00 | 0.00 |
| December, 2023 | 14,09,430.00 | 0.00 | 0.00 | 17,32,851.35 | 0.00 |
| Januaury, 2024 | 14,03,067.40 | 0.00 | 0.00 | 11,19,708.64 | 0.00 |
| February, 2024 | 12,55,150.00 | 0.00 | 0.00 | 2,32,242.39 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 7,11,100.41 | 0.00 |
| Total | 1,04,00,796.40 | 0.00 | 1,82,118.00 | 97,16,186.79 | 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 |