|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Avinashi,Village Panchayat & Equivalent:-Pappankulam |
|||||
| Opening Balance | 71,32,178.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,76,433.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2024 | 861.00 | 0.00 | 0.00 | 9,89,501.00 | 0.00 |
| July, 2024 | 9.37 | 0.00 | 0.00 | 6,21,339.00 | 0.00 |
| August, 2024 | 4,38,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,57,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,34,714.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,46,045.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,34,602.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,83,374.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 20,404.00 | 0.00 | 0.00 | 7,89,566.00 | 0.00 |
| Total | 11,17,893.37 | 0.00 | 0.00 | 46,95,574.00 | 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 |