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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:-Thoppampatti |
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| Opening Balance | 75,16,712.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,44,790.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 2,06,854.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,11,769.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,44,342.00 | 13,489.00 |
| August, 2024 | 8,63,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,95,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,200.00 | 3,421.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,17,241.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,36,807.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,60,400.00 | 80,200.00 |
| Total | 21,89,298.00 | 0.00 | 0.00 | 44,63,403.00 | 97,110.00 |
| 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 |