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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:-Mulanur,Village Panchayat & Equivalent:-Edaikkalpadi |
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| Opening Balance | 23,45,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,917.00 | 0.00 | 0.00 | 1,57,854.00 | 0.00 |
| May, 2024 | 1,22,357.00 | 0.00 | 0.00 | 97,881.00 | 0.00 |
| June, 2024 | 1,00,029.00 | 0.00 | 0.00 | 4,16,652.00 | 0.00 |
| July, 2024 | 42,322.00 | 0.00 | 0.00 | 1,32,619.00 | 0.00 |
| August, 2024 | 1,73,898.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| September, 2024 | 2,60,847.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,55,421.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,89,142.00 | 0.00 | 0.00 | 2,50,659.00 | 0.00 |
| Januaury, 2025 | 1,16,558.00 | 0.00 | 0.00 | 63,682.00 | 0.00 |
| February, 2025 | 55,179.00 | 0.00 | 0.00 | 89,840.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 75,707.00 | 75,707.00 |
| Total | 18,68,249.00 | 0.00 | 0.00 | 16,54,795.00 | 75,707.00 |
| 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 |