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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:-Chinnaputhur |
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| Opening Balance | 56,69,560.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,500.00 | 0.00 | 0.00 | 8,91,984.00 | 0.00 |
| May, 2024 | 1,190.00 | 0.00 | 0.00 | 61,301.00 | 0.00 |
| June, 2024 | 46,000.00 | 0.00 | 0.00 | 87,970.00 | 0.00 |
| July, 2024 | 1,85,533.00 | 0.00 | 0.00 | 2,24,937.00 | 0.00 |
| August, 2024 | 6,43,608.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| September, 2024 | 8,96,412.00 | 0.00 | 0.00 | 6,28,602.00 | 96,812.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,812.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,89,712.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,80,243.00 | 0.00 | 0.00 | 30,26,658.00 | 96,812.00 |
| 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 |