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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:-Velampalayam |
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| Opening Balance | 1,60,22,494.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,49,917.70 | 0.00 | 0.00 | 4,40,902.00 | 0.00 |
| May, 2024 | 5,68,230.00 | 0.00 | 0.00 | 1,28,624.00 | 0.00 |
| June, 2024 | 22,88,229.95 | 0.00 | 0.00 | 3,41,567.00 | 0.00 |
| July, 2024 | 8,26,901.95 | 0.00 | 0.00 | 21,39,037.45 | 0.00 |
| August, 2024 | 19,61,760.00 | 0.00 | 0.00 | 4,26,198.00 | 0.00 |
| September, 2024 | 18,35,641.00 | 0.00 | 0.00 | 8,22,621.00 | 0.00 |
| October, 2024 | 22,52,417.00 | 0.00 | 0.00 | 29,78,067.55 | 0.00 |
| November, 2024 | 1,33,590.40 | 0.00 | 0.00 | 17,51,896.00 | 0.00 |
| December, 2024 | 8,30,436.00 | 0.00 | 0.00 | 12,74,291.00 | 0.00 |
| Januaury, 2025 | 5,47,882.00 | 0.00 | 0.00 | 11,15,178.00 | 0.00 |
| February, 2025 | 4,60,467.60 | 0.00 | 0.00 | 2,87,910.00 | 0.00 |
| March, 2025 | 6,60,738.00 | 0.00 | 0.00 | 20,35,434.00 | 0.00 |
| Total | 1,29,16,211.60 | 0.00 | 0.00 | 1,37,41,726.00 | 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 |