|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Pallapalayam |
|||||
| Opening Balance | 32,65,242.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,87,159.00 | 0.00 | 0.00 | 3,90,302.00 | 0.00 |
| May, 2024 | 4,82,196.00 | 0.00 | 0.00 | 2,34,302.00 | 0.00 |
| June, 2024 | 3,01,951.31 | 0.00 | 0.00 | 16,94,695.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,55,844.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,73,835.00 | 0.00 |
| September, 2024 | 19,11,641.00 | 0.00 | 0.00 | 12,66,148.00 | 0.00 |
| October, 2024 | 4,45,056.00 | 0.00 | 0.00 | 5,44,602.00 | 0.00 |
| November, 2024 | 5,57,192.00 | 0.00 | 0.00 | 3,51,191.00 | 0.00 |
| December, 2024 | 4,85,230.00 | 0.00 | 0.00 | 6,52,955.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,25,520.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,63,267.00 | 0.00 |
| Total | 62,70,425.31 | 0.00 | 0.00 | 87,52,661.00 | 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 |