|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Avinashi,Village Panchayat & Equivalent:-Vadugapalayam |
|||||
| Opening Balance | 73,19,057.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,70,653.00 | 0.00 | 8,20,984.00 | 2,55,728.70 | 0.00 |
| May, 2023 | 5,24,926.00 | 0.00 | 0.00 | 2,31,768.00 | 0.00 |
| June, 2023 | 4,59,196.00 | 0.00 | 0.00 | 1,99,185.00 | 0.00 |
| July, 2023 | 9,183.00 | 0.00 | 0.00 | 5,69,838.00 | 0.00 |
| August, 2023 | 4,61,933.00 | 0.00 | 0.00 | 32,056.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 6,41,874.00 | 0.00 |
| October, 2023 | 17,084.00 | 0.00 | 0.00 | 1,75,922.00 | 0.00 |
| November, 2023 | 7,89,983.00 | 0.00 | 0.00 | 46,990.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,82,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,24,168.00 | 0.00 | 0.00 | 47,580.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 20,50,738.12 | 0.00 |
| Total | 42,19,905.00 | 0.00 | 8,20,984.00 | 42,51,679.82 | 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 |