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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:-Kuralkuttai |
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| Opening Balance | 41,46,075.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,92,182.98 | 0.00 | 0.00 | 3,97,512.80 | 0.00 |
| May, 2024 | 13,39,244.00 | 0.00 | 0.00 | 13,40,350.00 | 0.00 |
| June, 2024 | 6,46,498.30 | 0.00 | 0.00 | 15,23,403.00 | 0.00 |
| July, 2024 | 3,27,652.30 | 0.00 | 0.00 | 3,15,748.00 | 0.00 |
| August, 2024 | 8,30,270.00 | 0.00 | 0.00 | 3,08,080.00 | 0.00 |
| September, 2024 | 9,74,345.00 | 0.00 | 0.00 | 8,89,850.00 | 0.00 |
| October, 2024 | 25,35,823.00 | 0.00 | 0.00 | 10,98,135.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,43,237.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,60,709.00 | 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 | 6,97,672.00 | 0.00 |
| Total | 88,46,015.58 | 0.00 | 0.00 | 1,05,74,697.40 | 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 |