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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:-Sinneripalayam |
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| Opening Balance | 28,72,103.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,69,602.00 | 0.00 |
| May, 2024 | 1,91,972.00 | 0.00 | 0.00 | 3,38,907.00 | 0.00 |
| June, 2024 | 33,533.00 | 0.00 | 0.00 | 92,643.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,460.06 | 0.00 |
| August, 2024 | 3,06,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,59,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,383.00 | 0.00 | 0.00 | 76,481.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,61,752.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 15,383.00 | 0.00 | 0.00 | 8,06,841.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 12,121.00 | 0.00 | 0.00 | 45,624.00 | 0.00 |
| Total | 10,33,708.00 | 0.00 | 0.00 | 20,94,310.06 | 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 |