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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:-Madathukulam,Village Panchayat & Equivalent:-Karatholuvu |
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| Opening Balance | 43,47,892.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,43,792.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,49,395.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,03,582.00 | 0.00 |
| August, 2024 | 5,34,196.00 | 0.00 | 0.00 | 6,86,292.00 | 0.00 |
| September, 2024 | 8,01,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,55,620.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,51,991.00 | 0.00 |
| Total | 13,35,491.00 | 0.00 | 0.00 | 37,22,972.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |