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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:-Kumarapalayam |
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| Opening Balance | 2,25,42,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,24,607.00 | 0.00 | 0.00 | 68,48,146.00 | 0.00 |
| May, 2024 | 10,13,881.00 | 0.00 | 0.00 | 2,05,424.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,98,755.00 | 0.00 |
| July, 2024 | 2,80,983.75 | 0.00 | 0.00 | 9,06,675.00 | 0.00 |
| August, 2024 | 3,42,003.00 | 0.00 | 0.00 | 13,63,879.00 | 0.00 |
| September, 2024 | 25,25,354.00 | 0.00 | 0.00 | 9,30,792.00 | 0.00 |
| October, 2024 | 7,49,244.00 | 0.00 | 0.00 | 1,32,384.00 | 0.00 |
| November, 2024 | 3,91,254.00 | 0.00 | 0.00 | 13,92,007.00 | 0.00 |
| December, 2024 | 1,12,562.00 | 0.00 | 0.00 | 47,58,557.00 | 0.00 |
| Januaury, 2025 | 18,32,915.00 | 0.00 | 0.00 | 8,89,483.00 | 0.00 |
| February, 2025 | 4,11,406.00 | 0.00 | 0.00 | 19,55,247.00 | 0.00 |
| March, 2025 | 5,28,518.00 | 0.00 | 0.00 | 5,81,822.00 | 0.00 |
| Total | 86,12,727.75 | 0.00 | 0.00 | 2,18,63,171.00 | 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 |