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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:-Vavipalayam |
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| Opening Balance | 96,17,351.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,38,495.00 | 0.00 | 0.00 | 4,38,468.76 | 0.00 |
| May, 2024 | 6,29,555.61 | 0.00 | 0.00 | 3,99,134.46 | 0.00 |
| June, 2024 | 3,65,397.31 | 0.00 | 0.00 | 16,91,583.72 | 0.00 |
| July, 2024 | 6,70,708.02 | 0.00 | 0.00 | 8,54,704.44 | 0.00 |
| August, 2024 | 19,37,634.00 | 0.00 | 0.00 | 7,50,274.78 | 0.00 |
| September, 2024 | 18,01,880.00 | 0.00 | 0.00 | 9,28,350.78 | 0.00 |
| October, 2024 | 10,41,732.60 | 0.00 | 0.00 | 8,53,956.88 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,22,681.00 | 0.00 |
| December, 2024 | 2,24,851.00 | 0.00 | 0.00 | 21,44,215.58 | 0.00 |
| Januaury, 2025 | 1,61,659.00 | 0.00 | 0.00 | 5,98,258.00 | 0.00 |
| February, 2025 | 89,174.00 | 0.00 | 0.00 | 11,16,771.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 77,375.00 | 10,000.00 |
| Total | 76,61,086.54 | 0.00 | 0.00 | 99,75,774.40 | 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 |