eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Tiruppur,Block Panchayat & Equivalent:-Pongalur
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
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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