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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:-Nathampalayam |
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| Opening Balance | 26,61,762.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,57,780.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2024 | 325.00 | 0.00 | 0.00 | 37,828.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,04,981.00 | 0.00 |
| September, 2024 | 4,71,080.00 | 0.00 | 0.00 | 3,85,451.00 | 0.00 |
| October, 2024 | 84.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2025 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 48.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 4,72,858.00 | 0.00 | 0.00 | 13,34,041.00 | 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 |