|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Avinashi,Village Panchayat & Equivalent:-Ramanathapuram |
|||||
| Opening Balance | 71,09,359.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,04,628.00 | 0.00 | 5,83,084.00 | 7,32,391.00 | 0.00 |
| May, 2023 | 7,26,885.00 | 0.00 | 0.00 | 2,26,898.00 | 0.00 |
| June, 2023 | 5,62,695.00 | 0.00 | 0.00 | 6,80,486.00 | 0.00 |
| July, 2023 | 10,830.00 | 0.00 | 0.00 | 13,97,497.00 | 0.00 |
| August, 2023 | 4,11,668.00 | 0.00 | 0.00 | 3,89,798.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,23,608.00 | 0.00 |
| October, 2023 | 4,75,754.00 | 0.00 | 0.00 | 2,99,634.00 | 0.00 |
| November, 2023 | 13,46,526.48 | 0.00 | 0.00 | 5,47,784.00 | 0.00 |
| December, 2023 | 2,06,440.00 | 0.00 | 0.00 | 2,76,540.00 | 0.00 |
| Januaury, 2024 | 7,76,512.00 | 0.00 | 0.00 | 10,10,586.00 | 0.00 |
| February, 2024 | 10,70,863.40 | 0.00 | 0.00 | 1,87,704.40 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 9,81,078.83 | 0.00 |
| Total | 76,72,801.88 | 0.00 | 5,83,084.00 | 71,54,005.23 | 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 |