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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:-Pappini |
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| Opening Balance | 1,46,21,066.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,710.00 | 0.00 | 0.00 | 21,90,494.00 | 0.00 |
| May, 2024 | 38,806.00 | 0.00 | 0.00 | 14,04,745.00 | 0.00 |
| June, 2024 | 1,74,430.00 | 0.00 | 0.00 | 9,11,605.11 | 0.00 |
| July, 2024 | 2,83,315.00 | 0.00 | 0.00 | 5,53,248.00 | 0.00 |
| August, 2024 | 1,34,971.00 | 0.00 | 0.00 | 17,90,856.00 | 0.00 |
| September, 2024 | 21,66,076.00 | 0.00 | 0.00 | 15,14,388.00 | 0.00 |
| October, 2024 | 16,30,530.00 | 0.00 | 0.00 | 29,02,864.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,36,072.00 | 0.00 |
| December, 2024 | 25,04,252.00 | 0.00 | 0.00 | 12,59,202.00 | 0.00 |
| Januaury, 2025 | 8,80,629.00 | 0.00 | 0.00 | 28,27,971.00 | 0.00 |
| February, 2025 | 5,63,225.00 | 0.00 | 0.00 | 12,39,005.00 | 0.00 |
| March, 2025 | 9,44,688.00 | 0.00 | 0.00 | 7,93,761.00 | 0.00 |
| Total | 94,73,632.00 | 0.00 | 0.00 | 1,82,24,211.11 | 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 |