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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:-Palladam |
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| Opening Balance | 11,86,38,564.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,676.00 | 0.00 | 0.00 | 43,03,868.00 | 0.00 |
| May, 2024 | 1,30,65,415.00 | 0.00 | 0.00 | 42,51,616.00 | 0.00 |
| June, 2024 | 1,54,05,774.00 | 0.00 | 0.00 | 99,10,077.00 | 0.00 |
| July, 2024 | 1,19,75,839.00 | 0.00 | 0.00 | 1,05,56,788.00 | 0.00 |
| August, 2024 | 36,08,653.00 | 0.00 | 0.00 | 11,94,896.00 | 0.00 |
| September, 2024 | 1,24,09,466.00 | 0.00 | 0.00 | 43,56,568.00 | 0.00 |
| October, 2024 | 1,27,47,347.00 | 0.00 | 0.00 | 1,35,05,165.00 | 0.00 |
| November, 2024 | 27,95,764.00 | 0.00 | 0.00 | 1,43,29,585.00 | 0.00 |
| December, 2024 | 41,66,849.00 | 0.00 | 0.00 | 47,35,660.00 | 0.00 |
| Januaury, 2025 | 1,23,70,029.30 | 0.00 | 0.00 | 64,53,302.00 | 0.00 |
| February, 2025 | 6,46,689.00 | 0.00 | 0.00 | 83,45,705.00 | 0.00 |
| March, 2025 | 1,23,41,366.00 | 0.00 | 0.00 | 71,98,657.00 | 16,03,015.00 |
| Total | 10,15,53,867.30 | 0.00 | 0.00 | 8,91,41,887.00 | 16,03,015.00 |
| 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 |