|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Elayamuthur |
|||||
| Opening Balance | 65,48,659.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,68,863.00 | 0.00 | 0.00 | 4,15,267.00 | 0.00 |
| May, 2024 | 3,90,180.00 | 0.00 | 0.00 | 4,26,959.00 | 0.00 |
| June, 2024 | 3,69,841.34 | 0.00 | 0.00 | 10,75,202.00 | 0.00 |
| July, 2024 | 2,92,665.34 | 0.00 | 0.00 | 4,10,509.60 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,45,048.00 | 0.00 |
| September, 2024 | 22,53,417.00 | 0.00 | 0.00 | 15,36,895.00 | 0.00 |
| October, 2024 | 6,18,165.00 | 0.00 | 0.00 | 10,30,528.00 | 0.00 |
| November, 2024 | 3,16,535.00 | 0.00 | 0.00 | 4,98,027.00 | 0.00 |
| December, 2024 | 2,14,000.00 | 0.00 | 0.00 | 23,27,603.00 | 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 | 10,20,873.00 | 75,627.00 |
| Total | 47,23,666.68 | 0.00 | 0.00 | 99,86,911.60 | 75,627.00 |
| 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 |