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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:-Andiyur |
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| Opening Balance | 17,68,535.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,219.00 | 0.00 | 0.00 | 7,11,086.00 | 0.00 |
| May, 2024 | 1,76,653.00 | 0.00 | 0.00 | 2,18,042.00 | 0.00 |
| June, 2024 | 4,99,435.00 | 0.00 | 0.00 | 3,66,045.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,50,127.00 | 0.00 |
| August, 2024 | 6,10,228.00 | 0.00 | 0.00 | 2,14,705.00 | 0.00 |
| September, 2024 | 7,92,510.00 | 0.00 | 0.00 | 4,19,375.00 | 0.00 |
| October, 2024 | 3,45,874.00 | 0.00 | 0.00 | 3,21,651.00 | 0.00 |
| November, 2024 | 2,73,312.00 | 0.00 | 0.00 | 4,79,510.00 | 0.00 |
| December, 2024 | 2,45,870.00 | 0.00 | 0.00 | 3,15,513.00 | 0.00 |
| Januaury, 2025 | 4,31,810.00 | 0.00 | 0.00 | 11,24,851.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 58,667.00 | 0.00 |
| Total | 35,58,911.00 | 0.00 | 0.00 | 44,79,572.00 | 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 |