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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:-Punjaithalaiyur |
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| Opening Balance | 65,04,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,64,050.00 | 0.00 | 0.00 | 12,05,620.00 | 0.00 |
| May, 2024 | 4,16,741.00 | 0.00 | 0.00 | 3,08,076.00 | 0.00 |
| June, 2024 | 2,09,384.73 | 0.00 | 0.00 | 4,20,709.00 | 0.00 |
| July, 2024 | 4,09,807.73 | 0.00 | 0.00 | 14,01,753.00 | 0.00 |
| August, 2024 | 2,12,049.00 | 0.00 | 0.00 | 1,44,341.00 | 0.00 |
| September, 2024 | 21,40,019.00 | 0.00 | 0.00 | 7,57,996.00 | 0.00 |
| October, 2024 | 7,72,259.00 | 0.00 | 0.00 | 14,03,871.00 | 0.00 |
| November, 2024 | 4,17,779.00 | 0.00 | 0.00 | 14,01,174.00 | 0.00 |
| December, 2024 | 10,80,058.00 | 0.00 | 0.00 | 19,27,131.00 | 0.00 |
| Januaury, 2025 | 2,84,712.00 | 0.00 | 0.00 | 6,28,818.00 | 0.00 |
| February, 2025 | 3,45,549.00 | 0.00 | 0.00 | 3,01,462.00 | 0.00 |
| March, 2025 | 3,43,575.00 | 0.00 | 0.00 | 11,88,125.00 | 0.00 |
| Total | 68,95,983.46 | 0.00 | 0.00 | 1,10,89,076.00 | 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 |