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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:-Pothampalayam |
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| Opening Balance | 52,29,469.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,88,257.25 | 0.00 | 6,58,754.00 | 1,98,124.25 | 0.00 |
| May, 2023 | 5,56,899.00 | 0.00 | 0.00 | 4,06,754.00 | 0.00 |
| June, 2023 | 4,908.00 | 0.00 | 0.00 | 33,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,75,345.00 | 0.00 |
| August, 2023 | 4,16,351.00 | 0.00 | 0.00 | 82,858.00 | 0.00 |
| September, 2023 | 2,27,646.60 | 7,121.00 | 0.00 | 7,99,704.00 | 0.00 |
| October, 2023 | 5,19,679.00 | 0.00 | 0.00 | 1,86,022.00 | 0.00 |
| November, 2023 | 5,05,741.00 | 0.00 | 0.00 | 2,46,092.36 | 0.00 |
| December, 2023 | 1,61,843.00 | 0.00 | 0.00 | 2,53,821.24 | 0.00 |
| Januaury, 2024 | 3,55,681.00 | 0.00 | 0.00 | 81,046.00 | 0.00 |
| February, 2024 | 5,42,144.50 | 0.00 | 0.00 | 7,19,899.90 | 0.00 |
| March, 2024 | 1,80,001.00 | 0.00 | 0.00 | 1,20,001.00 | 0.00 |
| Total | 41,59,151.35 | 7,121.00 | 6,58,754.00 | 38,03,122.75 | 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 |