|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Vellakoil,Village Panchayat & Equivalent:-Pachapalayam |
|||||
| 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 | 0.00 | 0.00 | 0.00 | 2,91,464.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,68,965.37 | 0.00 | 0.00 | 1,11,07,025.92 | 6,70,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |