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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:-Sivanmalai |
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| Opening Balance | 2,79,39,801.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,24,760.00 | 0.00 | 0.00 | 44,54,431.84 | 2,56,893.00 |
| May, 2024 | 25,01,297.00 | 0.00 | 0.00 | 11,48,992.00 | 0.00 |
| June, 2024 | 30,71,712.00 | 0.00 | 0.00 | 21,07,570.00 | 0.00 |
| July, 2024 | 20,28,473.00 | 0.00 | 0.00 | 54,12,567.00 | 0.00 |
| August, 2024 | 22,61,345.00 | 0.00 | 0.00 | 25,26,394.00 | 0.00 |
| September, 2024 | 35,17,753.00 | 0.00 | 0.00 | 29,25,754.00 | 0.00 |
| October, 2024 | 34,98,177.00 | 0.00 | 0.00 | 62,28,440.00 | 12,000.00 |
| November, 2024 | 25,69,493.00 | 0.00 | 0.00 | 32,69,292.00 | 0.00 |
| December, 2024 | 38,44,489.00 | 0.00 | 0.00 | 31,27,823.00 | 0.00 |
| Januaury, 2025 | 25,60,096.00 | 0.00 | 0.00 | 13,21,449.00 | 0.00 |
| February, 2025 | 1,81,950.00 | 0.00 | 0.00 | 38,77,448.00 | 0.00 |
| March, 2025 | 49,29,980.00 | 0.00 | 0.00 | 24,07,802.00 | 0.00 |
| Total | 3,35,89,525.00 | 0.00 | 0.00 | 3,88,07,962.84 | 2,68,893.00 |
| 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 |