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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:-Vellakoil |
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| Opening Balance | 5,04,17,654.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,103.00 | 0.00 | 0.00 | 20,31,709.00 | 0.00 |
| May, 2024 | 1,01,87,646.00 | 0.00 | 0.00 | 54,24,372.00 | 0.00 |
| June, 2024 | 7,60,794.00 | 0.00 | 0.00 | 29,89,718.00 | 0.00 |
| July, 2024 | 68,39,209.00 | 0.00 | 0.00 | 15,60,906.00 | 0.00 |
| August, 2024 | 11,96,649.49 | 0.00 | 0.00 | 9,07,485.00 | 0.00 |
| September, 2024 | 57,65,773.00 | 0.00 | 0.00 | 38,93,024.00 | 0.00 |
| October, 2024 | 40,42,101.00 | 0.00 | 0.00 | 36,21,647.00 | 0.00 |
| November, 2024 | 21,83,584.00 | 0.00 | 0.00 | 28,10,337.00 | 0.00 |
| December, 2024 | 18,68,848.00 | 0.00 | 0.00 | 41,26,248.00 | 0.00 |
| Januaury, 2025 | 53,21,838.00 | 0.00 | 0.00 | 18,96,037.11 | 0.00 |
| February, 2025 | 6,91,377.00 | 0.00 | 0.00 | 22,51,310.00 | 0.00 |
| March, 2025 | 58,70,238.00 | 0.00 | 0.00 | 45,54,540.00 | 0.00 |
| Total | 4,48,54,160.49 | 0.00 | 0.00 | 3,60,67,333.11 | 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 |