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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:-Kilangundal |
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| Opening Balance | 1,12,82,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,97,423.00 | 0.00 | 0.00 | 5,85,502.00 | 0.00 |
| May, 2024 | 5,38,371.00 | 0.00 | 0.00 | 31,00,072.00 | 0.00 |
| June, 2024 | 56,086.33 | 0.00 | 0.00 | 1,58,686.00 | 0.00 |
| July, 2024 | 18,58,554.00 | 0.00 | 0.00 | 2,03,571.00 | 0.00 |
| August, 2024 | 13,23,411.00 | 0.00 | 0.00 | 1,86,054.00 | 0.00 |
| September, 2024 | 15,64,630.00 | 0.00 | 0.00 | 15,14,617.00 | 0.00 |
| October, 2024 | 5,25,160.00 | 0.00 | 0.00 | 31,94,808.00 | 0.00 |
| November, 2024 | 70,208.00 | 0.00 | 0.00 | 6,05,845.00 | 0.00 |
| December, 2024 | 14,52,052.00 | 0.00 | 0.00 | 22,87,330.00 | 0.00 |
| Januaury, 2025 | 4,87,968.00 | 0.00 | 0.00 | 6,11,393.00 | 0.00 |
| February, 2025 | 1,68,784.00 | 0.00 | 0.00 | 3,07,910.00 | 0.00 |
| March, 2025 | 14,30,948.00 | 0.00 | 0.00 | 16,69,822.00 | 0.00 |
| Total | 99,73,595.33 | 0.00 | 0.00 | 1,44,25,610.00 | 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 |