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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:-Vellakoil,Village Panchayat & Equivalent:-Lakkamanaickenpatti |
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| Opening Balance | 1,29,55,009.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,17,530.00 | 0.00 | 0.00 | 8,23,840.00 | 0.00 |
| May, 2024 | 4,79,517.48 | 0.00 | 0.00 | 3,03,654.00 | 0.00 |
| June, 2024 | 3,24,068.77 | 0.00 | 0.00 | 5,77,652.00 | 0.00 |
| July, 2024 | 7,08,763.77 | 0.00 | 0.00 | 26,83,437.00 | 0.00 |
| August, 2024 | 13,29,589.00 | 0.00 | 0.00 | 16,14,154.00 | 0.00 |
| September, 2024 | 17,13,706.00 | 0.00 | 0.00 | 9,03,872.00 | 0.00 |
| October, 2024 | 8,28,992.00 | 0.00 | 0.00 | 10,52,171.00 | 0.00 |
| November, 2024 | 1,27,607.00 | 0.00 | 0.00 | 27,58,501.00 | 0.00 |
| December, 2024 | 12,66,953.00 | 0.00 | 0.00 | 17,98,391.00 | 0.00 |
| Januaury, 2025 | 2,75,168.00 | 0.00 | 0.00 | 6,99,798.00 | 0.00 |
| February, 2025 | 1,46,849.00 | 0.00 | 0.00 | 2,17,161.00 | 0.00 |
| March, 2025 | 3,54,640.00 | 0.00 | 0.00 | 4,08,175.00 | 1,89,775.00 |
| Total | 83,73,384.02 | 0.00 | 0.00 | 1,38,40,806.00 | 1,89,775.00 |
| 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 |