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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:-Thoravalur |
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| Opening Balance | 80,43,891.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,65,228.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,82,160.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,592.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,75,636.00 | 0.00 |
| August, 2024 | 2,73,864.00 | 0.00 | 0.00 | 3,79,323.00 | 0.00 |
| September, 2024 | 4,10,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,93,148.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,219.78 | 0.00 |
| Total | 6,84,660.00 | 0.00 | 0.00 | 27,35,306.78 | 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 |