|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kangayam,Village Panchayat & Equivalent:-Paranjervali |
|||||
| Opening Balance | 2,11,54,215.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,09,480.36 | 0.00 |
| May, 2024 | 7,91,878.00 | 0.00 | 0.00 | 16,05,259.54 | 0.00 |
| June, 2024 | 27,07,631.00 | 0.00 | 0.00 | 36,68,290.78 | 0.00 |
| July, 2024 | 39,24,206.18 | 0.00 | 0.00 | 35,24,334.37 | 0.00 |
| August, 2024 | 6,60,616.00 | 0.00 | 0.00 | 28,93,148.00 | 0.00 |
| September, 2024 | 32,89,302.00 | 0.00 | 0.00 | 19,29,208.00 | 0.00 |
| October, 2024 | 14,91,548.00 | 0.00 | 0.00 | 23,61,428.00 | 0.00 |
| November, 2024 | 3,38,776.00 | 0.00 | 0.00 | 16,52,007.20 | 0.00 |
| December, 2024 | 1,99,614.00 | 0.00 | 0.00 | 1,70,304.00 | 0.00 |
| Januaury, 2025 | 1,25,609.00 | 0.00 | 0.00 | 2,68,009.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,93,654.00 | 0.00 |
| March, 2025 | 26,97,400.00 | 0.00 | 0.00 | 10,41,220.00 | 0.00 |
| Total | 1,62,26,580.18 | 0.00 | 0.00 | 2,37,16,343.25 | 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 |