eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Palladam,Village Panchayat & Equivalent:-Ganapathypalayam |
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Opening Balance | 1,13,60,453.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 52,70,587.98 | 0.00 | 0.00 | 11,30,644.08 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 27,41,293.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,44,061.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 35,97,828.00 | 0.00 | 0.00 | 4,11,750.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 10,18,004.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 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 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 88,68,415.98 | 0.00 | 0.00 | 61,45,752.08 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |