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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:-Kavandachipudur |
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| Opening Balance | 1,06,26,208.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,073.00 | 0.00 | 0.00 | 7,80,847.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,22,000.00 | 0.00 |
| June, 2024 | 2,34,517.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| July, 2024 | 768.00 | 0.00 | 0.00 | 6,78,290.00 | 0.00 |
| August, 2024 | 8,88,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,32,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,39,651.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,00,728.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,08,792.00 | 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 | 24,57,346.00 | 0.00 | 0.00 | 59,65,248.00 | 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 |