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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:-Velappanaickenvalasu |
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| Opening Balance | 2,78,27,571.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,80,015.00 | 0.00 | 0.00 | 4,36,744.00 | 0.00 |
| May, 2024 | 4,70,587.00 | 0.00 | 0.00 | 3,71,850.00 | 0.00 |
| June, 2024 | 4,35,232.26 | 0.00 | 0.00 | 11,06,099.00 | 0.00 |
| July, 2024 | 3,55,438.26 | 0.00 | 0.00 | 33,22,186.59 | 0.00 |
| August, 2024 | 13,65,435.00 | 0.00 | 0.00 | 25,72,226.00 | 0.00 |
| September, 2024 | 16,06,826.00 | 0.00 | 0.00 | 9,08,012.00 | 0.00 |
| October, 2024 | 90,140.00 | 0.00 | 0.00 | 4,30,589.00 | 0.00 |
| November, 2024 | 4,25,309.00 | 0.00 | 0.00 | 13,55,590.00 | 0.00 |
| December, 2024 | 17,44,287.60 | 0.00 | 0.00 | 10,83,263.00 | 0.00 |
| Januaury, 2025 | 7,47,821.00 | 0.00 | 0.00 | 61,05,460.25 | 0.00 |
| February, 2025 | 14,76,135.00 | 0.00 | 0.00 | 2,05,986.00 | 0.00 |
| March, 2025 | 27,19,429.92 | 0.00 | 0.00 | 31,33,570.57 | 6,85,858.00 |
| Total | 1,19,16,656.04 | 0.00 | 0.00 | 2,10,31,576.41 | 6,85,858.00 |
| 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 |