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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:-Nathakadiyur |
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| Opening Balance | 1,21,32,341.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,78,153.00 | 0.00 | 0.00 | 11,16,092.00 | 0.00 |
| May, 2024 | 12,31,842.00 | 0.00 | 0.00 | 32,68,819.00 | 0.00 |
| June, 2024 | 3,21,950.00 | 0.00 | 0.00 | 12,28,899.00 | 0.00 |
| July, 2024 | 2,82,095.00 | 0.00 | 0.00 | 3,30,169.00 | 0.00 |
| August, 2024 | 6,94,383.00 | 0.00 | 0.00 | 4,57,564.00 | 0.00 |
| September, 2024 | 22,33,555.00 | 0.00 | 0.00 | 12,78,914.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,35,781.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,20,846.00 | 0.00 |
| December, 2024 | 12,12,668.00 | 0.00 | 0.00 | 12,91,774.00 | 0.00 |
| Januaury, 2025 | 3,50,433.00 | 0.00 | 0.00 | 8,11,884.00 | 0.00 |
| February, 2025 | 4,91,550.00 | 0.00 | 0.00 | 3,04,293.00 | 0.00 |
| March, 2025 | 12,95,505.00 | 0.00 | 0.00 | 3,70,580.00 | 0.00 |
| Total | 86,92,134.00 | 0.00 | 0.00 | 1,16,15,615.00 | 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 |