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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:-Velampoondi |
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| Opening Balance | 86,16,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,162.00 | 0.00 | 0.00 | 8,71,862.00 | 0.00 |
| May, 2024 | 2,29,850.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2024 | 5,86,241.22 | 0.00 | 0.00 | 6,21,606.00 | 0.00 |
| July, 2024 | 75,810.00 | 0.00 | 0.00 | 6,65,059.00 | 0.00 |
| August, 2024 | 19,29,072.00 | 0.00 | 0.00 | 26,15,500.00 | 0.00 |
| September, 2024 | 16,55,888.00 | 0.00 | 0.00 | 95,443.00 | 0.00 |
| October, 2024 | 9,45,734.00 | 0.00 | 0.00 | 9,46,388.00 | 0.00 |
| November, 2024 | 75,434.00 | 0.00 | 0.00 | 2,99,890.00 | 0.00 |
| December, 2024 | 7,31,768.00 | 0.00 | 0.00 | 5,28,622.00 | 0.00 |
| Januaury, 2025 | 2,22,836.00 | 0.00 | 0.00 | 12,62,196.00 | 0.00 |
| February, 2025 | 3,93,513.00 | 0.00 | 0.00 | 2,83,939.00 | 0.00 |
| March, 2025 | 7,30,659.00 | 0.00 | 0.00 | 35,70,188.00 | 0.00 |
| Total | 76,12,967.22 | 0.00 | 0.00 | 1,18,20,693.00 | 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 |