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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 |
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| Opening Balance | 15,32,42,948.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,47,843.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,62,194.00 | 0.00 |
| June, 2024 | 2,32,79,123.57 | 0.00 | 0.00 | 3,16,71,490.60 | 0.00 |
| July, 2024 | 2,24,505.00 | 0.00 | 0.00 | 40,07,431.00 | 0.00 |
| August, 2024 | 1,62,63,986.43 | 0.00 | 0.00 | 91,64,229.00 | 0.00 |
| September, 2024 | 46,44,975.00 | 0.00 | 0.00 | 92,05,577.00 | 0.00 |
| October, 2024 | 2,08,77,984.00 | 0.00 | 0.00 | 1,47,48,953.00 | 0.00 |
| November, 2024 | 4,32,979.00 | 0.00 | 0.00 | 83,29,125.00 | 0.00 |
| December, 2024 | 4,95,663.97 | 0.00 | 0.00 | 1,12,83,870.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,06,539.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,58,815.00 | 13,11,810.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 43,58,450.00 | 17,85,223.00 |
| Total | 6,62,19,216.97 | 0.00 | 0.00 | 10,29,44,516.60 | 30,97,033.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |