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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:-Kangayam,Village Panchayat & Equivalent:-Balasamudrampudur |
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| Opening Balance | 37,64,713.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,64,873.00 | 0.00 | 0.00 | 1,99,274.00 | 0.00 |
| May, 2024 | 7,58,078.00 | 0.00 | 0.00 | 9,20,962.00 | 0.00 |
| June, 2024 | 4,83,082.00 | 0.00 | 0.00 | 1,86,252.00 | 0.00 |
| July, 2024 | 2,13,332.00 | 0.00 | 0.00 | 9,74,605.00 | 0.00 |
| August, 2024 | 1,52,186.00 | 0.00 | 0.00 | 1,78,884.00 | 0.00 |
| September, 2024 | 8,07,625.00 | 0.00 | 0.00 | 29,048.00 | 0.00 |
| October, 2024 | 69,752.00 | 0.00 | 0.00 | 10,19,263.00 | 0.00 |
| November, 2024 | 1,20,297.00 | 0.00 | 0.00 | 2,26,919.00 | 0.00 |
| December, 2024 | 4,73,353.00 | 0.00 | 0.00 | 81,147.00 | 0.00 |
| Januaury, 2025 | 34,520.00 | 0.00 | 0.00 | 6,88,683.00 | 0.00 |
| February, 2025 | 1,22,184.00 | 0.00 | 0.00 | 84,032.00 | 0.00 |
| March, 2025 | 4,12,633.00 | 0.00 | 0.00 | 67,745.00 | 0.00 |
| Total | 44,11,915.00 | 0.00 | 0.00 | 46,56,814.00 | 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 |