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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:-Thandukkaranplm |
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| Opening Balance | 59,50,984.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,66,829.00 | 0.00 | 0.00 | 7,72,976.00 | 0.00 |
| May, 2023 | 8,70,259.00 | 0.00 | 0.00 | 16,45,909.00 | 0.00 |
| June, 2023 | 13,18,626.00 | 0.00 | 5,44,260.97 | 4,55,792.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,084.00 | 0.00 |
| August, 2023 | 6,70,969.00 | 0.00 | 0.00 | 27,68,182.00 | 0.00 |
| September, 2023 | 1,45,625.00 | 0.00 | 0.00 | 17,51,307.85 | 0.00 |
| October, 2023 | 5,18,062.00 | 0.00 | 0.00 | 78,111.00 | 0.00 |
| November, 2023 | 13,55,155.00 | 26,943.00 | 0.00 | 19,68,810.00 | 0.00 |
| December, 2023 | 81,596.00 | 0.00 | 0.00 | 18,062.00 | 0.00 |
| Januaury, 2024 | 5,18,062.00 | 0.00 | 0.00 | 9,67,374.00 | 0.00 |
| February, 2024 | 7,77,093.00 | 0.00 | 0.00 | 64,921.00 | 0.00 |
| March, 2024 | 1,92,060.76 | 0.00 | 0.00 | 6,63,324.00 | 0.00 |
| Total | 74,14,336.76 | 26,943.00 | 5,44,260.97 | 1,13,15,852.85 | 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 |