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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:-Madathukulam |
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| Opening Balance | 3,67,18,296.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,22,492.00 | 0.00 | 0.00 | 17,35,853.00 | 0.00 |
| May, 2024 | 29,370.00 | 0.00 | 0.00 | 55,87,994.00 | 0.00 |
| June, 2024 | 69,32,056.00 | 0.00 | 0.00 | 66,71,946.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,70,151.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,07,880.00 | 0.00 |
| September, 2024 | 57,98,144.00 | 0.00 | 0.00 | 16,79,555.00 | 0.00 |
| October, 2024 | 58,660.00 | 0.00 | 0.00 | 13,25,889.00 | 0.00 |
| November, 2024 | 24,26,550.00 | 0.00 | 0.00 | 61,38,317.00 | 0.00 |
| December, 2024 | 58,44,692.00 | 0.00 | 0.00 | 44,59,917.00 | 0.00 |
| Januaury, 2025 | 1,30,845.00 | 0.00 | 0.00 | 40,84,678.00 | 0.00 |
| February, 2025 | 56,64,115.00 | 0.00 | 0.00 | 20,38,229.00 | 0.00 |
| March, 2025 | 63,91,578.00 | 0.00 | 0.00 | 69,97,852.00 | 0.00 |
| Total | 3,50,98,502.00 | 0.00 | 0.00 | 4,25,98,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |