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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:-Kurinjeri |
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| Opening Balance | 13,86,376.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,677.00 | 0.00 | 0.00 | 89,780.00 | 0.00 |
| May, 2024 | 1,11,208.00 | 0.00 | 0.00 | 1,32,810.00 | 0.00 |
| June, 2024 | 65,830.76 | 0.00 | 0.00 | 3,67,840.00 | 0.00 |
| July, 2024 | 1,09,284.76 | 0.00 | 0.00 | 41,032.00 | 0.00 |
| August, 2024 | 2,04,015.00 | 0.00 | 0.00 | 84,705.00 | 0.00 |
| September, 2024 | 6,38,460.00 | 0.00 | 0.00 | 3,77,285.00 | 0.00 |
| October, 2024 | 2,58,454.00 | 0.00 | 0.00 | 2,14,138.00 | 0.00 |
| November, 2024 | 4,27,754.00 | 0.00 | 0.00 | 2,92,312.00 | 0.00 |
| December, 2024 | 14,775.00 | 0.00 | 0.00 | 10,40,179.00 | 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 | 18,99,458.52 | 0.00 | 0.00 | 26,40,081.00 | 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 |