|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Avinashi,Village Panchayat & Equivalent:-Naduvacheri |
|||||
| Opening Balance | 33,24,067.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 602.00 | 0.00 | 0.00 | 7,80,830.25 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,44,258.39 | 0.00 |
| June, 2024 | 496.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,803.62 | 0.00 |
| August, 2024 | 2,77,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,16,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,49,163.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,73,801.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 17,876.00 | 0.00 | 0.00 | 2,23,955.00 | 0.00 |
| Total | 7,12,344.00 | 0.00 | 0.00 | 23,35,811.26 | 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 |