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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:-Thurambadi |
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| Opening Balance | 44,34,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,03,434.00 | 0.00 | 0.00 | 1,68,084.00 | 0.00 |
| May, 2024 | 2,25,104.00 | 0.00 | 0.00 | 3,34,035.00 | 0.00 |
| June, 2024 | 1,38,341.00 | 0.00 | 0.00 | 2,92,740.00 | 0.00 |
| July, 2024 | 34,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,07,448.00 | 0.00 | 0.00 | 8,78,153.00 | 0.00 |
| September, 2024 | 6,11,172.00 | 0.00 | 0.00 | 1,04,390.00 | 0.00 |
| October, 2024 | 8,63,165.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| November, 2024 | 2,22,216.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2024 | 22,77,606.00 | 0.00 | 0.00 | 13,94,514.00 | 0.00 |
| Januaury, 2025 | 1,42,404.00 | 0.00 | 0.00 | 1,29,925.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,47,350.00 | 2,75,179.00 |
| March, 2025 | 1,63,164.00 | 0.00 | 0.00 | 1,09,340.00 | 0.00 |
| Total | 52,88,645.00 | 0.00 | 0.00 | 37,68,281.00 | 2,75,179.00 |
| 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 |