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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 |
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| Opening Balance | 16,18,96,702.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,000.00 | 0.00 | 0.00 | 91,59,178.00 | 0.00 |
| May, 2024 | 2,36,54,338.00 | 0.00 | 0.00 | 2,06,56,214.00 | 0.00 |
| June, 2024 | 84,42,708.00 | 0.00 | 0.00 | 25,22,680.00 | 0.00 |
| July, 2024 | 71,058.00 | 0.00 | 0.00 | 1,91,17,460.00 | 0.00 |
| August, 2024 | 77,89,794.00 | 0.00 | 0.00 | 1,55,56,847.00 | 0.00 |
| September, 2024 | 3,83,06,503.00 | 0.00 | 0.00 | 1,31,53,743.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 37,57,910.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,82,65,401.00 | 0.00 | 0.00 | 8,39,24,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |