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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:-Thonguttipalayam |
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| Opening Balance | 70,44,278.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,01,361.74 | 0.00 | 0.00 | 5,94,462.00 | 0.00 |
| May, 2024 | 11,36,156.17 | 0.00 | 0.00 | 11,47,732.17 | 0.00 |
| June, 2024 | 4,48,688.30 | 0.00 | 0.00 | 8,02,585.00 | 0.00 |
| July, 2024 | 11,80,631.30 | 0.00 | 0.00 | 21,88,917.56 | 0.00 |
| August, 2024 | 9,83,855.00 | 0.00 | 0.00 | 21,74,367.00 | 0.00 |
| September, 2024 | 19,44,670.00 | 0.00 | 0.00 | 13,94,412.00 | 0.00 |
| October, 2024 | 11,52,909.00 | 0.00 | 0.00 | 5,99,122.00 | 0.00 |
| November, 2024 | 3,40,759.00 | 0.00 | 0.00 | 5,43,521.00 | 0.00 |
| December, 2024 | 11,97,791.75 | 0.00 | 0.00 | 19,79,624.00 | 0.00 |
| Januaury, 2025 | 4,70,793.84 | 0.00 | 0.00 | 11,08,090.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,12,744.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| Total | 1,02,57,616.10 | 0.00 | 0.00 | 1,30,45,576.73 | 20,000.00 |
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| 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 |