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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:-Erasinam Palayam |
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| Opening Balance | 70,44,692.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,674.00 | 0.00 | 0.00 | 10,63,593.00 | 0.00 |
| May, 2024 | 60,394.00 | 0.00 | 0.00 | 54,844.00 | 0.00 |
| June, 2024 | 2,08,917.97 | 0.00 | 0.00 | 3,34,879.00 | 0.00 |
| July, 2024 | 4,11,319.97 | 0.00 | 0.00 | 3,42,652.00 | 0.00 |
| August, 2024 | 11,50,214.00 | 0.00 | 0.00 | 1,02,380.00 | 0.00 |
| September, 2024 | 9,19,947.00 | 0.00 | 0.00 | 84,834.00 | 0.00 |
| October, 2024 | 5,93,508.00 | 0.00 | 0.00 | 10,10,287.00 | 0.00 |
| November, 2024 | 1,18,039.00 | 0.00 | 0.00 | 2,67,516.00 | 0.00 |
| December, 2024 | 57,254.00 | 0.00 | 0.00 | 11,41,610.00 | 0.00 |
| Januaury, 2025 | 1,91,598.00 | 0.00 | 0.00 | 2,35,036.00 | 0.00 |
| February, 2025 | 6,64,180.00 | 0.00 | 0.00 | 15,77,510.00 | 0.00 |
| March, 2025 | 4,01,365.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 49,77,410.94 | 0.00 | 0.00 | 62,41,141.00 | 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 |