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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:-Ponnapuram |
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| Opening Balance | 88,67,630.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 480.00 | 0.00 | 0.00 | 19,90,333.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,06,886.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,33,934.00 | 0.00 |
| August, 2024 | 12,00,637.00 | 0.00 | 0.00 | 5,32,315.00 | 0.00 |
| September, 2024 | 15,74,003.00 | 0.00 | 0.00 | 2,15,477.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,28,581.00 | 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 | 27,75,120.00 | 0.00 | 0.00 | 80,07,526.00 | 0.00 |
| Back | |||||
| 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 |