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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:-Tiruppur |
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| Opening Balance | 9,67,80,912.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,92,964.00 | 0.00 | 0.00 | 76,33,283.00 | 0.00 |
| May, 2024 | 1,21,034.00 | 0.00 | 0.00 | 87,67,711.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,24,890.00 | 0.00 |
| July, 2024 | 35,41,412.00 | 0.00 | 0.00 | 69,23,843.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,87,760.00 | 0.00 |
| September, 2024 | 43,07,492.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,57,647.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,10,298.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,32,760.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 31,76,240.00 | 18,49,459.00 |
| Total | 82,62,902.00 | 0.00 | 0.00 | 3,02,89,952.00 | 18,49,459.00 |
| 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 |