eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Tiruppur
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
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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