eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Dharapuram,Village Panchayat & Equivalent:-Kongur |
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Opening Balance | 92,03,134.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 16,06,612.00 | 0.00 | 0.00 | 1,30,818.00 | 0.00 |
May, 2024 | 2,16,253.00 | 0.00 | 0.00 | 1,41,167.00 | 0.00 |
June, 2024 | 2,01,966.19 | 0.00 | 0.00 | 2,25,743.00 | 0.00 |
July, 2024 | 1,50,148.19 | 0.00 | 0.00 | 4,66,014.00 | 0.00 |
August, 2024 | 3,43,029.00 | 0.00 | 0.00 | 18,93,468.00 | 0.00 |
September, 2024 | 0.00 | 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 | 0.00 | 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 | 25,18,008.38 | 0.00 | 0.00 | 28,57,210.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |