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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:-Govindapuram |
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| Opening Balance | 51,70,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,69,785.00 | 0.00 | 0.00 | 4,07,804.00 | 0.00 |
| May, 2024 | 2,78,152.00 | 0.00 | 0.00 | 73,720.00 | 0.00 |
| June, 2024 | 62,606.50 | 0.00 | 0.00 | 4,67,680.00 | 0.00 |
| July, 2024 | 27,128.00 | 0.00 | 0.00 | 17,725.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 64,455.00 | 0.00 |
| September, 2024 | 13,46,143.00 | 0.00 | 0.00 | 5,07,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,95,517.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,07,286.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,41,125.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 64,030.00 | 0.00 |
| Total | 21,83,814.50 | 0.00 | 0.00 | 43,62,742.00 | 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 |