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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:-Perumanallur |
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| Opening Balance | 1,05,13,850.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,75,240.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,36,030.00 | 41,144.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 17,45,858.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,67,902.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,11,547.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,99,844.00 | 4,58,233.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,01,838.00 | 0.00 |
| Total | 17,45,858.00 | 0.00 | 0.00 | 53,63,401.00 | 4,99,377.00 |
| 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 |