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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:-Veeracholapuram |
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| Opening Balance | 47,60,633.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,729.00 | 0.00 | 0.00 | 80,591.00 | 0.00 |
| May, 2024 | 29,000.00 | 0.00 | 0.00 | 3,73,430.00 | 0.00 |
| June, 2024 | 2,13,841.62 | 0.00 | 0.00 | 0.30 | 0.00 |
| July, 2024 | 4,58,439.00 | 0.00 | 0.00 | 1,82,768.64 | 0.00 |
| August, 2024 | 5,19,810.00 | 0.00 | 0.00 | 2,18,026.00 | 0.00 |
| September, 2024 | 5,87,130.64 | 0.00 | 0.00 | 41,428.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,47,547.21 | 0.00 |
| November, 2024 | 72,758.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,41,034.00 | 0.00 |
| Januaury, 2025 | 4,72,192.00 | 0.00 | 0.00 | 6,18,314.00 | 0.00 |
| February, 2025 | 1,78,580.96 | 0.00 | 0.00 | 1,23,287.00 | 0.00 |
| March, 2025 | 4,76,438.00 | 0.00 | 0.00 | 1,78,100.00 | 12,000.00 |
| Total | 31,43,919.22 | 0.00 | 0.00 | 34,69,526.15 | 12,000.00 |
| 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 |