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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:-Pulippar |
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| Opening Balance | 26,93,319.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,142.00 | 0.00 | 0.00 | 2,34,211.00 | 0.00 |
| May, 2023 | 8,59,732.00 | 0.00 | 0.00 | 15,20,907.00 | 0.00 |
| June, 2023 | 15,881.00 | 0.00 | 3,13,595.00 | 1,63,456.00 | 0.00 |
| July, 2023 | 22,158.00 | 0.00 | 0.00 | 2,01,732.00 | 0.00 |
| August, 2023 | 4,26,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,51,120.00 | 0.00 | 0.00 | 5,30,457.00 | 0.00 |
| October, 2023 | 4,595.00 | 21,543.00 | 0.00 | 1,30,380.00 | 0.00 |
| November, 2023 | 7,28,866.00 | 0.00 | 0.00 | 4,70,035.00 | 0.00 |
| December, 2023 | 1,71,160.00 | 0.00 | 0.00 | 77,030.00 | 0.00 |
| Januaury, 2024 | 3,32,374.00 | 0.00 | 0.00 | 1,02,282.70 | 0.00 |
| February, 2024 | 5,52,557.00 | 0.00 | 0.00 | 1,48,329.00 | 0.00 |
| March, 2024 | 1,92,166.00 | 0.00 | 0.00 | 3,81,425.74 | 0.00 |
| Total | 37,93,166.00 | 21,543.00 | 3,13,595.00 | 39,60,245.44 | 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 |