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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 |
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| Opening Balance | 13,71,41,637.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,39,582.00 | 0.00 | 0.00 | 18,65,185.00 | 0.00 |
| May, 2023 | 2,09,21,225.00 | 0.00 | 0.00 | 1,53,73,063.00 | 0.00 |
| June, 2023 | 1,29,59,089.00 | 0.00 | 0.00 | 82,55,189.00 | 0.00 |
| July, 2023 | 28,94,212.00 | 0.00 | 0.00 | 92,65,841.00 | 0.00 |
| August, 2023 | 1,15,94,484.00 | 0.00 | 0.00 | 1,03,15,242.00 | 0.00 |
| September, 2023 | 11,26,449.00 | 0.00 | 0.00 | 55,80,090.00 | 0.00 |
| October, 2023 | 1,37,28,491.00 | 0.00 | 0.00 | 53,83,637.00 | 0.00 |
| November, 2023 | 1,23,51,776.00 | 0.00 | 0.00 | 1,04,38,439.00 | 0.00 |
| December, 2023 | 23,59,219.00 | 0.00 | 0.00 | 42,00,128.00 | 0.00 |
| Januaury, 2024 | 29,22,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,97,78,550.00 | 0.00 | 0.00 | 2,42,21,368.00 | 0.00 |
| March, 2024 | 76,24,667.00 | 0.00 | 0.00 | 67,01,061.00 | 0.00 |
| Total | 11,77,00,554.00 | 0.00 | 0.00 | 10,15,99,243.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |