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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:-Manupatti |
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| Opening Balance | 79,58,062.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,03,011.00 | 0.00 |
| May, 2024 | 5,17,542.00 | 0.00 | 0.00 | 5,43,961.00 | 0.00 |
| June, 2024 | 3,50,000.00 | 0.00 | 0.00 | 19,06,273.00 | 0.00 |
| July, 2024 | 2,87,450.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| August, 2024 | 10,71,053.00 | 0.00 | 0.00 | 2,71,750.00 | 0.00 |
| September, 2024 | 15,52,643.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| October, 2024 | 5,04,950.00 | 0.00 | 0.00 | 12,83,836.00 | 0.00 |
| November, 2024 | 3,85,561.00 | 0.00 | 0.00 | 3,43,864.00 | 0.00 |
| December, 2024 | 7,72,153.00 | 0.00 | 0.00 | 12,25,607.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,602.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 39,41,271.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 54,41,352.00 | 0.00 | 0.00 | 1,00,50,875.00 | 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 |