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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Avinashi,Village Panchayat & Equivalent:-Cheyur |
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| Opening Balance | 2,52,96,179.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,21,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,21,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,02,002.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,97,401.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,97,374.00 | 0.00 | 0.00 | 5,30,919.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,51,757.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,92,284.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,35,490.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,42,196.00 | 0.00 | 0.00 | 58,07,851.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |