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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:-Pongalur,Village Panchayat & Equivalent:-N.Avinashipalayam |
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| Opening Balance | 45,48,260.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,975.00 | 0.00 | 0.00 | 6,19,159.00 | 0.00 |
| May, 2024 | 5,20,290.00 | 0.00 | 0.00 | 2,46,987.00 | 0.00 |
| June, 2024 | 2,60,280.00 | 0.00 | 0.00 | 2,23,236.00 | 0.00 |
| July, 2024 | 9,89,765.00 | 0.00 | 0.00 | 8,08,350.00 | 0.00 |
| August, 2024 | 8,72,409.00 | 0.00 | 0.00 | 6,87,247.00 | 0.00 |
| September, 2024 | 8,29,624.00 | 0.00 | 0.00 | 1,31,088.00 | 0.00 |
| October, 2024 | 4,83,825.00 | 0.00 | 0.00 | 18,49,502.80 | 0.00 |
| November, 2024 | 1,94,847.00 | 0.00 | 0.00 | 1,24,577.00 | 0.00 |
| December, 2024 | 14,03,483.00 | 0.00 | 0.00 | 13,72,210.00 | 0.00 |
| Januaury, 2025 | 4,32,932.00 | 0.00 | 0.00 | 2,33,157.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,12,076.70 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 71,593.00 | 0.00 |
| Total | 61,78,430.00 | 0.00 | 0.00 | 70,79,183.50 | 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 |