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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:-Ganapathipalayam |
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| Opening Balance | 41,24,737.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,47,812.00 | 0.00 | 0.00 | 5,73,120.00 | 0.00 |
| May, 2024 | 5,12,703.00 | 0.00 | 0.00 | 1,79,353.00 | 0.00 |
| June, 2024 | 94,640.00 | 0.00 | 0.00 | 8,78,599.00 | 0.00 |
| July, 2024 | 2,35,258.00 | 0.00 | 0.00 | 5,46,004.16 | 0.00 |
| August, 2024 | 4,62,780.00 | 0.00 | 0.00 | 1,45,404.00 | 0.00 |
| September, 2024 | 6,01,813.00 | 0.00 | 0.00 | 9,70,024.00 | 0.00 |
| October, 2024 | 3,70,140.00 | 0.00 | 0.00 | 8,71,477.00 | 0.00 |
| November, 2024 | 2,44,172.00 | 0.00 | 0.00 | 5,69,141.00 | 0.00 |
| December, 2024 | 4,73,084.00 | 0.00 | 0.00 | 4,26,820.00 | 0.00 |
| Januaury, 2025 | 1,79,949.00 | 0.00 | 0.00 | 1,79,298.00 | 0.00 |
| February, 2025 | 2,45,621.00 | 0.00 | 0.00 | 3,43,019.00 | 0.00 |
| March, 2025 | 5,91,390.00 | 0.00 | 0.00 | 2,89,487.00 | 0.00 |
| Total | 41,59,362.00 | 0.00 | 0.00 | 59,71,746.16 | 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 |