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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:-Keeranur |
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| Opening Balance | 65,26,171.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,93,032.00 | 0.00 | 0.00 | 2,00,993.00 | 0.00 |
| May, 2024 | 3,21,546.00 | 0.00 | 0.00 | 5,48,437.00 | 0.00 |
| June, 2024 | 3,06,805.00 | 0.00 | 0.00 | 22,96,965.66 | 0.00 |
| July, 2024 | 3,41,038.00 | 0.00 | 0.00 | 3,94,854.00 | 0.00 |
| August, 2024 | 2,51,653.00 | 0.00 | 0.00 | 3,02,194.00 | 0.00 |
| September, 2024 | 13,60,697.00 | 0.00 | 0.00 | 4,59,764.00 | 0.00 |
| October, 2024 | 9,89,895.00 | 0.00 | 0.00 | 21,61,200.00 | 0.00 |
| November, 2024 | 3,12,062.00 | 0.00 | 0.00 | 7,69,375.00 | 0.00 |
| December, 2024 | 14,14,896.00 | 0.00 | 0.00 | 11,26,799.00 | 0.00 |
| Januaury, 2025 | 5,60,202.00 | 0.00 | 0.00 | 9,55,960.00 | 0.00 |
| February, 2025 | 31,03,190.00 | 0.00 | 0.00 | 10,94,700.00 | 0.00 |
| March, 2025 | 48,10,246.00 | 0.00 | 0.00 | 69,52,525.48 | 0.00 |
| Total | 1,41,65,262.00 | 0.00 | 0.00 | 1,72,63,767.14 | 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 |