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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:-Valliarachal |
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| Opening Balance | 50,59,466.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,57,545.00 | 0.00 | 0.00 | 2,64,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,44,238.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,33,084.37 | 0.00 |
| July, 2024 | 63,109.00 | 0.00 | 0.00 | 4,65,930.00 | 0.00 |
| August, 2024 | 3,07,265.00 | 0.00 | 0.00 | 1,27,681.00 | 0.00 |
| September, 2024 | 30,14,101.11 | 0.00 | 0.00 | 7,13,326.00 | 0.00 |
| October, 2024 | 2,04,558.00 | 0.00 | 0.00 | 27,89,256.63 | 0.00 |
| November, 2024 | 1,91,793.00 | 0.00 | 0.00 | 5,08,848.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,55,691.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,000.00 | 7,000.00 |
| February, 2025 | 3,62,655.00 | 0.00 | 0.00 | 13,10,686.00 | 0.00 |
| March, 2025 | 2,09,229.00 | 0.00 | 0.00 | 5,08,843.00 | 5,648.00 |
| Total | 46,10,255.11 | 0.00 | 0.00 | 77,38,984.00 | 12,648.00 |
| 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 |