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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:-Velayuthampalayam |
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| Opening Balance | 1,44,11,832.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,55,523.00 | 0.00 | 0.00 | 13,67,566.00 | 0.00 |
| May, 2023 | 37,11,009.00 | 0.00 | 48,05,574.00 | 23,77,278.00 | 0.00 |
| June, 2023 | 7,83,310.00 | 0.00 | 0.00 | 7,76,415.00 | 0.00 |
| July, 2023 | 4,14,496.00 | 0.00 | 0.00 | 1,50,293.00 | 0.00 |
| August, 2023 | 17,55,466.00 | 0.00 | 0.00 | 7,25,815.00 | 0.00 |
| September, 2023 | 28,68,333.00 | 0.00 | 0.00 | 22,79,366.19 | 0.00 |
| October, 2023 | 28,97,007.00 | 0.00 | 0.00 | 18,83,139.24 | 0.00 |
| November, 2023 | 15,93,957.00 | 0.00 | 0.00 | 17,89,712.13 | 0.00 |
| December, 2023 | 7,26,529.00 | 0.00 | 0.00 | 27,14,405.63 | 0.00 |
| Januaury, 2024 | 32,16,016.57 | 0.00 | 0.00 | 27,89,396.57 | 0.00 |
| February, 2024 | 28,58,926.84 | 0.00 | 0.00 | 15,24,717.27 | 0.00 |
| March, 2024 | 3,06,062.00 | 0.00 | 0.00 | 6,50,269.52 | 0.00 |
| Total | 2,31,86,635.41 | 0.00 | 48,05,574.00 | 1,90,28,373.55 | 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 |