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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:-Kanakkampalayam |
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| Opening Balance | 1,45,34,731.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,00,000.00 | 0.00 | 0.00 | 30,91,935.00 | 0.00 |
| May, 2024 | 16,01,200.00 | 0.00 | 0.00 | 16,72,641.00 | 0.00 |
| June, 2024 | 15,42,843.00 | 0.00 | 0.00 | 7,99,550.00 | 0.00 |
| July, 2024 | 29,28,094.00 | 0.00 | 0.00 | 20,55,473.00 | 0.00 |
| August, 2024 | 41,23,427.00 | 0.00 | 0.00 | 58,73,797.00 | 0.00 |
| September, 2024 | 42,89,506.00 | 0.00 | 0.00 | 24,25,219.00 | 0.00 |
| October, 2024 | 22,09,526.00 | 0.00 | 0.00 | 21,22,815.00 | 0.00 |
| November, 2024 | 31,51,033.00 | 0.00 | 0.00 | 9,81,240.00 | 0.00 |
| December, 2024 | 32,633.00 | 0.00 | 0.00 | 52,43,195.60 | 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 | 2,13,78,262.00 | 0.00 | 0.00 | 2,42,65,865.60 | 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 |