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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:-Madappur |
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| Opening Balance | 91,48,541.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,690.00 | 0.00 |
| September, 2024 | 18,87,751.00 | 0.00 | 0.00 | 7,58,038.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,68,966.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,08,06,196.98 | 0.00 | 0.00 | 92,37,806.57 | 0.00 |
| Januaury, 2025 | 1,21,012.00 | 0.00 | 0.00 | 14,37,185.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 84,118.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 22,15,681.00 | 13,90,224.00 |
| Total | 2,28,14,959.98 | 0.00 | 0.00 | 1,52,55,484.57 | 13,90,224.00 |
| 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 |