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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:-Thulukkamuthur |
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| Opening Balance | 37,16,031.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,304.00 | 0.00 | 0.00 | 42,495.00 | 0.00 |
| May, 2023 | 10,58,764.00 | 0.00 | 0.00 | 1,76,829.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,46,845.00 | 52,505.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,02,424.00 | 0.00 | 0.00 | 9,54,653.00 | 0.00 |
| October, 2023 | 48,448.00 | 0.00 | 0.00 | 1,84,616.00 | 0.00 |
| November, 2023 | 5,94,310.00 | 2,52,166.00 | 0.00 | 11,75,111.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,94,033.00 | 0.00 | 0.00 | 5,59,738.82 | 0.00 |
| February, 2024 | 5,39,730.80 | 0.00 | 0.00 | 4,44,550.80 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,85,908.80 | 0.00 |
| Total | 39,98,013.80 | 2,52,166.00 | 3,46,845.00 | 39,76,407.42 | 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 |