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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:-Kallapuram |
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| Opening Balance | 1,14,37,400.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,32,099.00 | 0.00 | 0.00 | 4,52,634.00 | 0.00 |
| May, 2024 | 35,000.00 | 0.00 | 0.00 | 3,48,030.00 | 0.00 |
| June, 2024 | 2,98,040.00 | 0.00 | 0.00 | 13,88,575.00 | 0.00 |
| July, 2024 | 4,75,320.00 | 0.00 | 0.00 | 12,99,757.00 | 0.00 |
| August, 2024 | 4,18,253.00 | 0.00 | 0.00 | 3,68,440.00 | 0.00 |
| September, 2024 | 35,59,486.00 | 0.00 | 0.00 | 30,38,201.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,25,039.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,27,201.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,32,555.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,18,198.00 | 0.00 | 0.00 | 93,80,432.00 | 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 |