|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Mulanur |
|||||
| Opening Balance | 5,86,12,833.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,193.00 | 0.00 | 0.00 | 27,93,493.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,44,716.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,28,064.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,05,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,58,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,63,502.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,63,565.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,00,995.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,39,064.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,13,663.00 | 0.00 |
| Total | 32,74,371.00 | 0.00 | 0.00 | 1,10,47,062.00 | 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 |