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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:-Pachapalayam |
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| Opening Balance | 2,21,19,012.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,48,169.00 | 0.00 | 0.00 | 56,30,315.00 | 0.00 |
| May, 2024 | 12,94,946.00 | 0.00 | 0.00 | 36,68,758.92 | 6,70,540.00 |
| June, 2024 | 4,66,190.37 | 0.00 | 0.00 | 14,70,488.00 | 0.00 |
| July, 2024 | 4,59,660.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2024 | 16,40,741.00 | 0.00 | 0.00 | 4,01,158.00 | 0.00 |
| September, 2024 | 19,76,614.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| October, 2024 | 6,05,047.00 | 0.00 | 0.00 | 4,05,126.00 | 0.00 |
| November, 2024 | 9,51,127.00 | 0.00 | 0.00 | 1,22,727.00 | 0.00 |
| December, 2024 | 6,61,186.00 | 0.00 | 0.00 | 8,71,538.00 | 0.00 |
| Januaury, 2025 | 7,71,930.00 | 0.00 | 0.00 | 7,05,120.00 | 0.00 |
| February, 2025 | 4,23,891.00 | 0.00 | 0.00 | 5,61,973.00 | 0.00 |
| March, 2025 | 10,04,320.00 | 0.00 | 0.00 | 4,49,218.00 | 2,90,528.00 |
| Total | 1,16,03,821.37 | 0.00 | 0.00 | 1,44,41,171.92 | 9,61,068.00 |
| 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 |