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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:-Dharapuram |
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| Opening Balance | 7,48,39,834.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,075.00 | 0.00 | 0.00 | 76,91,971.00 | 0.00 |
| May, 2024 | 78,56,117.00 | 0.00 | 0.00 | 51,46,556.00 | 0.00 |
| June, 2024 | 50,62,581.00 | 0.00 | 0.00 | 37,51,330.00 | 0.00 |
| July, 2024 | 39,24,022.00 | 0.00 | 0.00 | 35,13,338.00 | 0.00 |
| August, 2024 | 5,46,054.00 | 0.00 | 0.00 | 37,67,730.00 | 0.00 |
| September, 2024 | 44,98,368.00 | 0.00 | 0.00 | 66,09,134.00 | 0.00 |
| October, 2024 | 1,00,06,663.00 | 0.00 | 0.00 | 86,43,226.00 | 0.00 |
| November, 2024 | 51,883.00 | 0.00 | 0.00 | 12,25,126.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,11,334.00 | 0.00 |
| Januaury, 2025 | 66,57,400.00 | 0.00 | 0.00 | 60,70,162.00 | 0.00 |
| February, 2025 | 1,78,820.00 | 0.00 | 0.00 | 62,33,845.00 | 0.00 |
| March, 2025 | 58,09,582.00 | 0.00 | 0.00 | 49,10,203.00 | 0.00 |
| Total | 4,46,32,565.00 | 0.00 | 0.00 | 6,25,73,955.00 | 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 |