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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Tiptur,Village Panchayat & Equivalent:-Tadasur |
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| Opening Balance | 55,16,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,73,515.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,19,647.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,352.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,17,405.00 | 39,180.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,21,153.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,81,671.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,81,589.00 | 6,65,267.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,48,157.00 | 0.00 |
| December, 2024 | 7,02,181.00 | 0.00 | 0.00 | 2,23,595.00 | 0.00 |
| Januaury, 2025 | 10,53,470.00 | 0.00 | 0.00 | 48,441.00 | 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 | 17,55,651.00 | 0.00 | 0.00 | 25,63,525.00 | 7,04,447.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |