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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:-Muriyandampalayam |
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| Opening Balance | 87,58,603.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,41,861.00 | 0.00 | 0.00 | 3,76,353.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,45,614.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,895.00 | 0.00 |
| July, 2024 | 12,50,000.00 | 0.00 | 0.00 | 11,79,856.00 | 0.00 |
| August, 2024 | 8,50,000.00 | 0.00 | 0.00 | 27,55,531.45 | 0.00 |
| September, 2024 | 15,77,815.00 | 0.00 | 5,214.92 | 0.00 | 0.00 |
| October, 2024 | 22,978.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| November, 2024 | 20,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,179.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 19,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 19,410.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| Total | 40,02,293.00 | 0.00 | 5,214.92 | 68,49,428.45 | 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 |