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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:-Uppilipalayam |
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| Opening Balance | 54,05,362.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,76,660.00 | 0.00 | 0.00 | 3,71,923.00 | 0.00 |
| May, 2023 | 5,87,334.00 | 0.00 | 0.00 | 1,68,674.00 | 0.00 |
| June, 2023 | 31,333.00 | 0.00 | 4,80,126.00 | 5,22,444.00 | 0.00 |
| July, 2023 | 49,374.00 | 0.00 | 0.00 | 7,57,010.00 | 0.00 |
| August, 2023 | 5,50,136.00 | 0.00 | 0.00 | 1,07,556.00 | 0.00 |
| September, 2023 | 3,06,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,39,231.00 | 0.00 | 0.00 | 16,68,577.00 | 0.00 |
| December, 2023 | 1,85,999.00 | 0.00 | 0.00 | 5,58,443.00 | 0.00 |
| Januaury, 2024 | 4,23,787.76 | 0.00 | 0.00 | 5,79,179.00 | 0.00 |
| February, 2024 | 12,26,498.00 | 0.00 | 0.00 | 1,00,615.00 | 0.00 |
| March, 2024 | 1,81,616.24 | 0.00 | 0.00 | 15,22,975.65 | 0.00 |
| Total | 64,69,644.00 | 0.00 | 4,80,126.00 | 63,57,396.65 | 0.00 |
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| 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 |