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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:-Mettupalayam |
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| Opening Balance | 93,14,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,77,275.00 | 0.00 | 0.00 | 9,89,297.00 | 0.00 |
| May, 2024 | 3,57,143.00 | 0.00 | 0.00 | 6,24,779.00 | 0.00 |
| June, 2024 | 3,99,732.48 | 0.00 | 0.00 | 70,120.00 | 0.00 |
| July, 2024 | 5,13,316.48 | 0.00 | 0.00 | 3,35,021.00 | 0.00 |
| August, 2024 | 16,47,947.00 | 0.00 | 0.00 | 1,72,697.00 | 0.00 |
| September, 2024 | 20,15,528.09 | 0.00 | 0.00 | 15,22,434.00 | 0.00 |
| October, 2024 | 17,69,357.04 | 0.00 | 0.00 | 45,51,345.00 | 56,300.00 |
| November, 2024 | 4,53,674.00 | 0.00 | 0.00 | 6,23,761.00 | 0.00 |
| December, 2024 | 4,14,615.00 | 0.00 | 0.00 | 17,17,354.00 | 0.00 |
| Januaury, 2025 | 3,66,477.00 | 0.00 | 0.00 | 18,71,380.00 | 0.00 |
| February, 2025 | 9,05,871.00 | 0.00 | 0.00 | 3,26,097.00 | 0.00 |
| March, 2025 | 15,43,135.00 | 0.00 | 0.00 | 19,93,519.00 | 40,000.00 |
| Total | 1,08,64,071.09 | 0.00 | 0.00 | 1,47,97,804.00 | 96,300.00 |
| 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 |