|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Periapappanuthu |
|||||
| Opening Balance | 52,15,200.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,81,648.00 | 0.00 | 0.00 | 13,56,479.00 | 0.00 |
| May, 2024 | 3,52,519.87 | 0.00 | 0.00 | 3,47,890.00 | 0.00 |
| June, 2024 | 1,32,002.53 | 0.00 | 0.00 | 5,95,227.00 | 0.00 |
| July, 2024 | 2,37,540.00 | 0.00 | 0.00 | 10,13,463.00 | 0.00 |
| August, 2024 | 10,92,541.53 | 0.00 | 0.00 | 1,66,337.00 | 0.00 |
| September, 2024 | 6,07,041.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| October, 2024 | 6,23,567.34 | 0.00 | 0.00 | 3,92,436.00 | 0.00 |
| November, 2024 | 4,66,845.00 | 0.00 | 0.00 | 2,45,926.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,34,438.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,99,908.00 | 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 | 36,93,705.27 | 0.00 | 0.00 | 52,98,204.00 | 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 |