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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:-Sinneripalayam |
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| Opening Balance | 69,13,727.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,17,093.00 | 0.00 | 0.00 | 42,243.00 | 0.00 |
| May, 2023 | 11,37,715.00 | 0.00 | 0.00 | 7,92,477.00 | 0.00 |
| June, 2023 | 28,178.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,289.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,30,950.00 | 0.00 | 0.00 | 28,19,638.00 | 0.00 |
| October, 2023 | 7,52,241.38 | 31,225.00 | 0.00 | 10,29,744.38 | 0.00 |
| November, 2023 | 4,62,773.00 | 0.00 | 0.00 | 10,96,131.00 | 0.00 |
| December, 2023 | 15,28,390.62 | 0.00 | 0.00 | 94,700.40 | 0.00 |
| Januaury, 2024 | 5,61,451.00 | 0.00 | 0.00 | 4,70,143.80 | 0.00 |
| February, 2024 | 11,69,683.00 | 0.00 | 0.00 | 4,65,691.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 38,32,536.78 | 0.00 |
| Total | 67,88,475.00 | 31,225.00 | 0.00 | 1,07,98,874.36 | 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 |