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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:-Vedapatti |
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| Opening Balance | 66,94,497.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,57,852.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,26,225.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,83,618.00 | 0.00 |
| August, 2024 | 2,74,814.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2024 | 4,12,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,44,952.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,33,136.00 | 6,83,380.00 |
| Total | 6,87,035.00 | 0.00 | 0.00 | 48,20,783.00 | 6,83,380.00 |
| 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 |