|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Modakkupatti |
|||||
| Opening Balance | 93,41,581.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,29,144.00 | 0.00 | 0.00 | 6,96,535.00 | 0.00 |
| May, 2024 | 39,995.00 | 0.00 | 0.00 | 7,02,471.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,70,237.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,74,769.00 | 0.00 |
| August, 2024 | 2,95,666.00 | 0.00 | 0.00 | 6,73,717.00 | 0.00 |
| September, 2024 | 4,43,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,09,650.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,383.00 | 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 | 18,08,303.00 | 0.00 | 0.00 | 37,46,762.00 | 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 |