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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:-Thekkalur |
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| Opening Balance | 82,63,107.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 461.00 | 0.00 | 0.00 | 8,38,807.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,21,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 33.00 | 0.00 | 0.00 | 15,08,060.73 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 34,62,054.00 | 0.00 | 0.00 | 12,20,195.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,27,022.00 | 0.00 |
| December, 2024 | 55,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,76,145.00 | 0.00 |
| March, 2025 | 55,915.00 | 0.00 | 0.00 | 12,54,700.00 | 0.00 |
| Total | 35,74,378.00 | 0.00 | 0.00 | 78,46,529.73 | 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 |