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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:-Thekkalur |
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| Opening Balance | 1,95,54,955.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,18,791.00 | 0.00 | 0.00 | 26,82,859.00 | 0.00 |
| May, 2023 | 62,01,081.50 | 0.00 | 0.00 | 64,52,299.00 | 0.00 |
| June, 2023 | 4,25,394.00 | 0.00 | 20,06,789.00 | 33,39,814.00 | 0.00 |
| July, 2023 | 1,16,025.00 | 0.00 | 0.00 | 31,01,262.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,26,725.00 | 0.00 |
| September, 2023 | 51,36,658.00 | 0.00 | 0.00 | 60,33,087.00 | 0.00 |
| October, 2023 | 9,29,014.00 | 0.00 | 0.00 | 13,30,970.00 | 0.00 |
| November, 2023 | 1,03,46,963.00 | 19,09,019.00 | 0.00 | 65,57,592.00 | 0.00 |
| December, 2023 | 88,53,799.00 | 0.00 | 0.00 | 48,13,048.00 | 0.00 |
| Januaury, 2024 | 30,94,624.00 | 0.00 | 0.00 | 50,89,292.00 | 0.00 |
| February, 2024 | 49,18,611.12 | 0.00 | 0.00 | 33,48,427.12 | 0.00 |
| March, 2024 | 14,12,345.00 | 0.00 | 0.00 | 78,53,970.22 | 0.00 |
| Total | 4,41,53,305.62 | 19,09,019.00 | 20,06,789.00 | 5,15,29,345.34 | 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 |