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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:-Guruvappanaicknr |
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| Opening Balance | 25,93,751.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,041.00 | 0.00 | 0.00 | 1,16,005.00 | 0.00 |
| May, 2024 | 1,01,293.00 | 0.00 | 0.00 | 5,36,786.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,45,795.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2024 | 1,47,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,21,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,928.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,832.00 | 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 | 0.00 | 0.00 |
| Total | 4,71,882.00 | 0.00 | 0.00 | 11,23,346.00 | 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 |