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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:-Ponnivadi |
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| Opening Balance | 1,06,19,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,30,076.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,49,300.00 | 0.00 |
| June, 2024 | 36,09,489.00 | 0.00 | 0.00 | 19,67,600.00 | 0.00 |
| July, 2024 | 16,21,706.54 | 0.00 | 0.00 | 3,61,927.00 | 0.00 |
| August, 2024 | 5,22,716.54 | 0.00 | 0.00 | 11,91,780.00 | 0.00 |
| September, 2024 | 26,93,927.00 | 0.00 | 0.00 | 17,90,711.00 | 0.00 |
| October, 2024 | 5,22,724.00 | 0.00 | 0.00 | 23,77,793.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,98,794.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2025 | 4,41,805.00 | 0.00 | 0.00 | 12,03,962.08 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,14,296.00 | 0.00 |
| March, 2025 | 6,45,828.09 | 0.00 | 0.00 | 10,80,818.00 | 0.00 |
| Total | 1,00,58,196.17 | 0.00 | 0.00 | 1,47,02,057.08 | 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 |