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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:-Tiruppur,Village Panchayat & Equivalent:-Ettiveerampalayam |
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| Opening Balance | 1,17,30,947.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,262.00 | 0.00 | 0.00 | 17,84,648.00 | 0.00 |
| May, 2024 | 95,475.00 | 0.00 | 0.00 | 1,12,760.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,89,202.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,08,048.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| September, 2024 | 13,62,072.00 | 0.00 | 0.00 | 15,58,609.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,98,109.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Total | 23,66,857.00 | 0.00 | 0.00 | 88,70,828.00 | 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 |