|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Kodingiyam |
|||||
| Opening Balance | 1,76,13,482.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,99,848.00 | 0.00 | 0.00 | 20,00,454.00 | 0.00 |
| May, 2024 | 6,17,069.00 | 0.00 | 0.00 | 20,80,518.00 | 0.00 |
| June, 2024 | 3,28,273.00 | 0.00 | 0.00 | 8,36,464.00 | 0.00 |
| July, 2024 | 8,61,499.06 | 0.00 | 0.00 | 13,22,282.00 | 0.00 |
| August, 2024 | 12,96,301.00 | 0.00 | 0.00 | 5,59,079.00 | 0.00 |
| September, 2024 | 17,86,620.00 | 0.00 | 0.00 | 3,96,451.00 | 0.00 |
| October, 2024 | 3,15,666.00 | 0.00 | 0.00 | 9,87,234.00 | 0.00 |
| November, 2024 | 10,03,993.00 | 0.00 | 0.00 | 3,57,617.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,21,301.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,70,650.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 21,15,235.00 | 0.00 |
| Total | 65,09,269.06 | 0.00 | 0.00 | 1,25,47,285.00 | 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 |