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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:-Peruntholuvu |
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| Opening Balance | 40,45,221.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,32,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,98,613.66 | 0.00 | 0.00 | 9,35,283.04 | 0.00 |
| August, 2024 | 9,93,359.00 | 0.00 | 0.00 | 4,78,521.00 | 0.00 |
| September, 2024 | 11,56,186.00 | 0.00 | 0.00 | 3,13,398.00 | 0.00 |
| October, 2024 | 2,31,288.00 | 0.00 | 0.00 | 2,27,130.00 | 0.00 |
| November, 2024 | 18,55,490.00 | 0.00 | 0.00 | 22,70,632.00 | 0.00 |
| December, 2024 | 10,07,786.82 | 0.00 | 0.00 | 8,05,315.00 | 0.00 |
| Januaury, 2025 | 2,30,578.00 | 0.00 | 0.00 | 10,43,033.00 | 0.00 |
| February, 2025 | 10,57,539.00 | 0.00 | 0.00 | 21,40,090.00 | 0.00 |
| March, 2025 | 6,70,000.00 | 0.00 | 0.00 | 4,00,472.00 | 0.00 |
| Total | 88,00,840.48 | 0.00 | 0.00 | 92,45,874.04 | 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 |