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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:-Erisinampatti |
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| Opening Balance | 19,00,445.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,000.00 | 0.00 | 0.00 | 2,90,498.00 | 0.00 |
| May, 2024 | 1,57,330.00 | 0.00 | 0.00 | 1,21,868.00 | 0.00 |
| June, 2024 | 71,520.00 | 0.00 | 0.00 | 69,668.00 | 0.00 |
| July, 2024 | 69,672.00 | 0.00 | 0.00 | 67,168.00 | 0.00 |
| August, 2024 | 2,62,065.00 | 0.00 | 0.00 | 72,168.00 | 0.00 |
| September, 2024 | 3,55,545.00 | 0.00 | 0.00 | 66,568.00 | 0.00 |
| October, 2024 | 4,53,525.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,38,226.00 | 0.00 |
| December, 2024 | 1,62,406.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,62,524.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,57,070.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 65,436.00 | 0.00 |
| Total | 16,42,063.00 | 0.00 | 0.00 | 23,63,994.00 | 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 |