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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:-Devanurpudur |
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| Opening Balance | 78,05,021.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,88,884.00 | 0.00 | 0.00 | 4,74,664.00 | 0.00 |
| May, 2024 | 4,15,481.00 | 0.00 | 0.00 | 5,14,888.00 | 0.00 |
| June, 2024 | 4,28,142.00 | 0.00 | 0.00 | 4,16,011.00 | 0.00 |
| July, 2024 | 5,79,734.28 | 0.00 | 0.00 | 5,11,791.38 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,22,981.00 | 0.00 |
| September, 2024 | 24,46,902.00 | 0.00 | 0.00 | 12,71,160.00 | 0.00 |
| October, 2024 | 8,42,190.00 | 0.00 | 0.00 | 10,09,235.00 | 0.00 |
| November, 2024 | 91,167.00 | 0.00 | 0.00 | 4,75,984.00 | 0.00 |
| December, 2024 | 2,89,847.60 | 0.00 | 0.00 | 14,87,488.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,62,787.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,68,734.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,82,347.88 | 0.00 | 0.00 | 76,15,723.38 | 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 |