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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:-Marudurai |
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| Opening Balance | 38,92,003.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,453.00 | 0.00 | 0.00 | 7,49,549.36 | 0.00 |
| May, 2024 | 4,86,265.00 | 0.00 | 0.00 | 3,70,960.00 | 0.00 |
| June, 2024 | 7,99,193.00 | 0.00 | 0.00 | 7,59,037.00 | 0.00 |
| July, 2024 | 11,69,282.86 | 0.00 | 0.00 | 9,57,243.00 | 0.00 |
| August, 2024 | 54,783.00 | 0.00 | 0.00 | 2,18,339.00 | 0.00 |
| September, 2024 | 13,89,592.00 | 0.00 | 0.00 | 9,10,677.00 | 0.00 |
| October, 2024 | 5,94,848.00 | 0.00 | 0.00 | 9,42,380.00 | 0.00 |
| November, 2024 | 2,00,728.00 | 0.00 | 0.00 | 2,73,196.00 | 0.00 |
| December, 2024 | 8,68,518.00 | 0.00 | 0.00 | 12,93,206.00 | 0.00 |
| Januaury, 2025 | 2,49,635.00 | 0.00 | 0.00 | 2,45,908.00 | 0.00 |
| February, 2025 | 1,71,362.00 | 0.00 | 0.00 | 2,87,409.00 | 0.00 |
| March, 2025 | 2,81,723.00 | 0.00 | 0.00 | 1,93,289.00 | 0.00 |
| Total | 63,57,382.86 | 0.00 | 0.00 | 72,01,193.36 | 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 |