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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:-Thammareddipalayam |
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| Opening Balance | 28,60,087.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,424.00 | 0.00 | 0.00 | 1,68,523.00 | 0.00 |
| May, 2024 | 73,535.00 | 0.00 | 0.00 | 1,81,035.00 | 0.00 |
| June, 2024 | 54,805.00 | 0.00 | 0.00 | 4,79,045.00 | 0.00 |
| July, 2024 | 10,02,126.00 | 0.00 | 0.00 | 11,41,535.00 | 0.00 |
| August, 2024 | 2,13,105.00 | 0.00 | 0.00 | 60,029.00 | 0.00 |
| September, 2024 | 3,40,095.00 | 0.00 | 0.00 | 5,32,247.00 | 0.00 |
| October, 2024 | 2,54,623.00 | 0.00 | 0.00 | 6,30,659.00 | 0.00 |
| November, 2024 | 59,291.00 | 0.00 | 0.00 | 1,48,202.00 | 0.00 |
| December, 2024 | 45,501.00 | 0.00 | 0.00 | 2,18,402.00 | 0.00 |
| Januaury, 2025 | 1,71,140.00 | 0.00 | 0.00 | 2,12,808.00 | 0.00 |
| February, 2025 | 2,88,574.00 | 0.00 | 0.00 | 6,97,221.00 | 0.00 |
| March, 2025 | 2,78,183.00 | 0.00 | 0.00 | 4,04,870.00 | 0.00 |
| Total | 28,54,402.00 | 0.00 | 0.00 | 48,74,576.00 | 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 |