|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Mulanur,Village Panchayat & Equivalent:-Kalipalayam |
|||||
| Opening Balance | 52,75,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,63,603.00 | 0.00 | 0.00 | 3,02,108.00 | 0.00 |
| May, 2024 | 78,832.00 | 0.00 | 0.00 | 7,07,753.00 | 0.00 |
| June, 2024 | 56,160.33 | 0.00 | 0.00 | 24,166.00 | 0.00 |
| July, 2024 | 1,12,181.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| August, 2024 | 2,20,052.00 | 0.00 | 0.00 | 79,825.00 | 0.00 |
| September, 2024 | 3,14,655.00 | 0.00 | 0.00 | 19,205.00 | 0.00 |
| October, 2024 | 1,92,362.00 | 0.00 | 0.00 | 3,03,280.00 | 0.00 |
| November, 2024 | 39,410.00 | 0.00 | 0.00 | 2,37,976.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,63,769.00 | 0.00 |
| Januaury, 2025 | 90,026.00 | 0.00 | 0.00 | 3,82,222.00 | 0.00 |
| February, 2025 | 44,783.00 | 0.00 | 0.00 | 2,24,912.00 | 0.00 |
| March, 2025 | 57,977.00 | 0.00 | 0.00 | 3,05,541.00 | 0.00 |
| Total | 15,70,041.33 | 0.00 | 0.00 | 30,61,097.00 | 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 |