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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:-Udumalpet,Village Panchayat & Equivalent:-Alampalayam |
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| Opening Balance | 33,00,797.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,05,929.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,455.00 | 0.00 |
| June, 2024 | 63,537.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| July, 2024 | 1,13,104.00 | 0.00 | 0.00 | 98,395.00 | 0.00 |
| August, 2024 | 2,88,796.00 | 0.00 | 0.00 | 1,50,786.00 | 0.00 |
| September, 2024 | 5,75,097.00 | 0.00 | 0.00 | 1,21,908.00 | 0.00 |
| October, 2024 | 1,05,420.00 | 0.00 | 0.00 | 1,42,939.00 | 0.00 |
| November, 2024 | 1,70,440.00 | 0.00 | 0.00 | 6,44,552.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,67,385.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,115.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 23,375.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,394.00 | 0.00 | 0.00 | 16,56,039.00 | 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 |