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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:-Peramium. |
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| Opening Balance | 69,89,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,85,764.00 | 0.00 | 0.00 | 37,28,478.00 | 0.00 |
| May, 2024 | 2,44,720.00 | 0.00 | 0.00 | 8,32,603.00 | 0.00 |
| June, 2024 | 1,56,435.00 | 0.00 | 0.00 | 2,14,158.00 | 0.00 |
| July, 2024 | 1,80,075.00 | 0.00 | 0.00 | 2,40,928.00 | 0.00 |
| August, 2024 | 1,89,020.00 | 0.00 | 0.00 | 1,03,095.00 | 0.00 |
| September, 2024 | 14,64,746.00 | 0.00 | 0.00 | 1,86,761.00 | 0.00 |
| October, 2024 | 3,43,909.00 | 0.00 | 0.00 | 5,66,898.00 | 0.00 |
| November, 2024 | 1,57,915.00 | 0.00 | 0.00 | 5,34,135.00 | 0.00 |
| December, 2024 | 7,12,045.00 | 0.00 | 0.00 | 7,26,593.00 | 0.00 |
| Januaury, 2025 | 1,39,975.00 | 0.00 | 0.00 | 1,80,390.00 | 0.00 |
| February, 2025 | 1,83,336.00 | 0.00 | 0.00 | 9,55,465.00 | 0.00 |
| March, 2025 | 1,85,403.00 | 0.00 | 0.00 | 2,60,658.00 | 0.00 |
| Total | 42,43,343.00 | 0.00 | 0.00 | 85,30,162.00 | 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 |