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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:-Pongalur |
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| Opening Balance | 8,31,90,183.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,52,972.00 | 0.00 | 0.00 | 44,17,988.00 | 0.00 |
| May, 2024 | 32,335.00 | 0.00 | 0.00 | 54,59,516.00 | 0.00 |
| June, 2024 | 1,49,17,351.00 | 0.00 | 0.00 | 4,03,370.00 | 0.00 |
| July, 2024 | 43,45,763.00 | 0.00 | 0.00 | 43,63,303.00 | 0.00 |
| August, 2024 | 21,96,336.00 | 0.00 | 0.00 | 32,05,091.00 | 0.00 |
| September, 2024 | 34,88,386.00 | 0.00 | 0.00 | 19,27,963.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,74,143.00 | 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 | 2,55,33,143.00 | 0.00 | 0.00 | 2,43,51,374.00 | 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 |