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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:-Puduppai |
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| Opening Balance | 52,35,140.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,43,612.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2024 | 1,44,234.46 | 0.00 | 0.00 | 6,52,145.00 | 0.00 |
| June, 2024 | 45,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,29,158.55 | 0.00 | 0.00 | 58,661.00 | 0.00 |
| August, 2024 | 7,44,958.00 | 0.00 | 0.00 | 7,10,849.00 | 0.00 |
| September, 2024 | 5,26,275.00 | 0.00 | 0.00 | 1,64,345.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2024 | 80,655.00 | 0.00 | 0.00 | 30,917.50 | 0.00 |
| December, 2024 | 7,82,370.00 | 0.00 | 0.00 | 8,54,695.00 | 0.00 |
| Januaury, 2025 | 3,14,244.93 | 0.00 | 0.00 | 89,436.00 | 0.00 |
| February, 2025 | 29,109.00 | 0.00 | 0.00 | 90,789.00 | 0.00 |
| March, 2025 | 2,72,191.00 | 0.00 | 0.00 | 3,95,914.00 | 0.00 |
| Total | 33,12,057.94 | 0.00 | 0.00 | 33,15,751.50 | 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 |