|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Avinashi,Village Panchayat & Equivalent:-Pudupalayam |
|||||
| Opening Balance | 1,59,90,627.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,90,948.00 | 0.00 | 0.00 | 24,51,268.00 | 0.00 |
| May, 2023 | 43,95,419.00 | 0.00 | 0.00 | 15,29,646.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,74,309.00 | 0.00 |
| July, 2023 | 21,03,701.00 | 0.00 | 0.00 | 47,18,494.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,86,450.00 | 3,93,508.00 | 0.00 |
| September, 2023 | 37,99,234.00 | 0.00 | 0.00 | 77,64,413.00 | 0.00 |
| October, 2023 | 6,03,959.00 | 0.00 | 0.00 | 20,33,732.00 | 0.00 |
| November, 2023 | 66,42,280.00 | 0.00 | 0.00 | 71,40,353.00 | 0.00 |
| December, 2023 | 20,80,241.00 | 0.00 | 0.00 | 12,94,844.00 | 0.00 |
| Januaury, 2024 | 69,68,510.00 | 0.00 | 0.00 | 25,38,903.00 | 0.00 |
| February, 2024 | 31,95,433.00 | 0.00 | 0.00 | 24,66,080.00 | 0.00 |
| March, 2024 | 29,37,680.51 | 0.00 | 0.00 | 79,14,702.02 | 0.00 |
| Total | 3,66,17,405.51 | 0.00 | 1,86,450.00 | 4,14,20,252.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |