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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:-Nallampalayam |
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| Opening Balance | 56,65,469.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,278.00 | 0.00 | 0.00 | 11,80,504.00 | 0.00 |
| May, 2024 | 1,69,095.15 | 0.00 | 0.00 | 11,24,411.00 | 0.00 |
| June, 2024 | 1,66,023.04 | 0.00 | 0.00 | 2,30,436.00 | 0.00 |
| July, 2024 | 3,85,888.04 | 0.00 | 0.00 | 12,06,954.01 | 0.00 |
| August, 2024 | 1,30,893.00 | 0.00 | 0.00 | 4,89,414.00 | 0.00 |
| September, 2024 | 13,13,533.01 | 0.00 | 0.00 | 4,57,650.00 | 0.00 |
| October, 2024 | 4,22,968.00 | 0.00 | 0.00 | 7,57,247.00 | 0.00 |
| November, 2024 | 1,73,667.40 | 0.00 | 0.00 | 3,69,470.00 | 0.00 |
| December, 2024 | 82,350.60 | 0.00 | 0.00 | 2,01,724.00 | 0.00 |
| Januaury, 2025 | 2,45,848.00 | 0.00 | 0.00 | 8,77,648.00 | 0.00 |
| February, 2025 | 1,42,560.00 | 0.00 | 0.00 | 2,27,592.00 | 0.00 |
| March, 2025 | 2,34,051.00 | 0.00 | 0.00 | 2,60,943.00 | 0.00 |
| Total | 36,28,155.24 | 0.00 | 0.00 | 73,83,993.01 | 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 |