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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:-Dharapuram,Village Panchayat & Equivalent:-Bommanallur |
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| Opening Balance | 60,07,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,394.00 | 0.00 | 0.00 | 1,66,176.00 | 0.00 |
| May, 2024 | 82,431.00 | 0.00 | 0.00 | 1,94,807.00 | 0.00 |
| June, 2024 | 1,14,095.00 | 0.00 | 0.00 | 1,85,736.00 | 0.00 |
| July, 2024 | 1,57,294.00 | 0.00 | 0.00 | 7,25,434.00 | 1,775.00 |
| August, 2024 | 7,06,994.00 | 0.00 | 0.00 | 2,14,043.00 | 0.00 |
| September, 2024 | 9,20,829.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2024 | 15,43,922.00 | 0.00 | 0.00 | 26,04,829.00 | 0.00 |
| November, 2024 | 2,87,455.00 | 0.00 | 0.00 | 2,04,395.00 | 0.00 |
| December, 2024 | 7,79,559.00 | 0.00 | 0.00 | 8,31,300.00 | 0.00 |
| Januaury, 2025 | 10,16,724.00 | 0.00 | 0.00 | 10,13,830.00 | 0.00 |
| February, 2025 | 4,44,957.00 | 0.00 | 0.00 | 8,01,727.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,10,116.00 | 0.00 |
| Total | 61,25,654.00 | 0.00 | 0.00 | 71,63,393.00 | 1,775.00 |
| 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 |