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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:-Ganapathiplm |
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| Opening Balance | 34,80,216.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,42,626.75 | 0.00 | 0.00 | 2,73,072.00 | 0.00 |
| May, 2024 | 3,03,603.50 | 0.00 | 0.00 | 1,40,743.00 | 0.00 |
| June, 2024 | 1,44,889.32 | 0.00 | 0.00 | 3,56,808.00 | 0.00 |
| July, 2024 | 2,97,676.32 | 0.00 | 0.00 | 7,30,426.00 | 0.00 |
| August, 2024 | 1,73,167.00 | 0.00 | 0.00 | 2,60,745.00 | 0.00 |
| September, 2024 | 12,15,820.00 | 0.00 | 0.00 | 7,20,470.00 | 0.00 |
| October, 2024 | 9,71,711.00 | 0.00 | 0.00 | 8,64,102.00 | 0.00 |
| November, 2024 | 2,47,832.00 | 0.00 | 0.00 | 10,48,070.60 | 0.00 |
| December, 2024 | 7,76,346.60 | 0.00 | 0.00 | 12,91,273.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,103.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 44,73,672.49 | 0.00 | 0.00 | 57,29,812.60 | 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 |