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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:-Karuppanvalasu |
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| Opening Balance | 47,10,616.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,254.00 | 0.00 | 0.00 | 6,12,586.00 | 0.00 |
| May, 2024 | 1,78,511.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| June, 2024 | 1,15,728.00 | 0.00 | 0.00 | 18,855.00 | 0.00 |
| July, 2024 | 72,382.00 | 0.00 | 0.00 | 5,54,099.00 | 0.00 |
| August, 2024 | 6,87,570.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| September, 2024 | 8,48,558.00 | 0.00 | 0.00 | 2,38,148.00 | 0.00 |
| October, 2024 | 2,67,410.00 | 0.00 | 0.00 | 4,41,197.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 3,17,661.00 | 0.00 |
| December, 2024 | 7,05,877.00 | 0.00 | 0.00 | 16,27,989.00 | 0.00 |
| Januaury, 2025 | 1,20,036.00 | 0.00 | 0.00 | 2,98,913.00 | 0.00 |
| February, 2025 | 1,53,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,42,148.00 | 0.00 | 0.00 | 12,13,288.00 | 35,000.00 |
| Total | 37,90,783.00 | 0.00 | 0.00 | 55,06,706.00 | 35,000.00 |
| 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 |