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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:-Thandukkaranplm |
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| Opening Balance | 14,78,264.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,83,055.00 | 0.00 |
| June, 2024 | 283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,18,836.00 | 0.00 | 0.00 | 1,15,291.37 | 17,674.00 |
| August, 2024 | 5,48,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,30,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,23,352.00 | 0.00 |
| December, 2024 | 10,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,51,000.00 | 0.00 | 0.00 | 8,94,733.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,50,386.00 | 0.00 |
| March, 2025 | 5,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,65,433.00 | 0.00 | 0.00 | 33,94,017.37 | 17,674.00 |
| 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 |