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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:-Palayakottai |
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| Opening Balance | 2,52,81,287.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,18,662.00 | 0.00 | 0.00 | 10,10,738.69 | 0.00 |
| May, 2024 | 1,09,18,424.00 | 0.00 | 0.00 | 26,43,248.00 | 0.00 |
| June, 2024 | 36,34,068.00 | 0.00 | 0.00 | 50,04,193.31 | 0.00 |
| July, 2024 | 28,77,686.00 | 0.00 | 0.00 | 9,47,214.00 | 0.00 |
| August, 2024 | 36,95,138.00 | 0.00 | 0.00 | 27,42,977.00 | 0.00 |
| September, 2024 | 23,83,572.00 | 0.00 | 0.00 | 24,85,897.00 | 0.00 |
| October, 2024 | 15,07,965.00 | 0.00 | 0.00 | 25,23,414.00 | 0.00 |
| November, 2024 | 7,25,299.00 | 0.00 | 0.00 | 4,38,177.00 | 0.00 |
| December, 2024 | 19,03,458.00 | 0.00 | 0.00 | 47,77,701.00 | 0.00 |
| Januaury, 2025 | 68,04,213.00 | 0.00 | 0.00 | 1,09,92,115.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 43,70,761.00 | 0.00 | 0.00 | 29,28,555.00 | 0.00 |
| Total | 3,93,39,246.00 | 0.00 | 0.00 | 3,64,94,230.00 | 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 |