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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:-Sembianallur |
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| Opening Balance | 1,92,83,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,92,442.00 | 0.00 | 11,41,366.00 | 47,147.00 | 0.00 |
| May, 2023 | 15,13,705.00 | 0.00 | 0.00 | 4,73,737.00 | 0.00 |
| June, 2023 | 1,245.00 | 0.00 | 0.00 | 4,71,383.00 | 0.00 |
| July, 2023 | 4,81,558.00 | 0.00 | 0.00 | 8,02,230.00 | 0.00 |
| August, 2023 | 3,421.00 | 0.00 | 0.00 | 12,43,028.00 | 0.00 |
| September, 2023 | 23,76,732.00 | 12,97,492.00 | 0.00 | 17,53,252.20 | 0.00 |
| October, 2023 | 3,96,077.00 | 0.00 | 0.00 | 28,27,929.53 | 0.00 |
| November, 2023 | 3,29,583.00 | 0.00 | 0.00 | 11,60,043.00 | 0.00 |
| December, 2023 | 60,04,948.00 | 0.00 | 0.00 | 7,63,012.00 | 0.00 |
| Januaury, 2024 | 12,95,762.00 | 0.00 | 0.00 | 3,60,865.32 | 0.00 |
| February, 2024 | 23,19,173.00 | 0.00 | 0.00 | 10,33,811.36 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,36,16,451.59 | 0.00 |
| Total | 1,76,14,646.00 | 12,97,492.00 | 11,41,366.00 | 2,45,52,890.00 | 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 |