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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:-Alagumalai |
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| Opening Balance | 57,34,758.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,25,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,86,016.00 | 0.00 | 0.00 | 5,42,507.33 | 0.00 |
| August, 2024 | 20,52,828.00 | 0.00 | 0.00 | 2,25,838.00 | 0.00 |
| September, 2024 | 12,40,418.00 | 0.00 | 0.00 | 14,83,777.96 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,38,036.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,01,234.00 | 0.00 |
| December, 2024 | 26,79,107.00 | 0.00 | 0.00 | 34,89,531.08 | 0.00 |
| Januaury, 2025 | 1,12,007.00 | 0.00 | 0.00 | 10,96,149.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,33,787.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 87,231.00 | 10,000.00 |
| Total | 79,70,376.00 | 0.00 | 0.00 | 1,08,23,741.37 | 10,000.00 |
| 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 |