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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:-Periyavalavadi |
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| Opening Balance | 30,57,657.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,40,708.24 | 0.00 | 0.00 | 10,06,361.00 | 0.00 |
| May, 2024 | 3,69,579.00 | 0.00 | 0.00 | 3,76,816.02 | 0.00 |
| June, 2024 | 3,85,902.36 | 0.00 | 0.00 | 3,49,412.10 | 0.00 |
| July, 2024 | 7,98,135.36 | 0.00 | 0.00 | 6,91,879.82 | 0.00 |
| August, 2024 | 3,67,383.00 | 0.00 | 0.00 | 5,89,752.58 | 0.00 |
| September, 2024 | 14,42,404.00 | 0.00 | 0.00 | 10,74,257.00 | 0.00 |
| October, 2024 | 9,03,144.00 | 0.00 | 0.00 | 5,75,984.00 | 0.00 |
| November, 2024 | 3,30,430.00 | 0.00 | 0.00 | 13,22,531.76 | 0.00 |
| December, 2024 | 6,57,294.00 | 0.00 | 0.00 | 5,22,690.00 | 0.00 |
| Januaury, 2025 | 1,97,026.00 | 0.00 | 0.00 | 2,28,504.00 | 0.00 |
| February, 2025 | 64,105.00 | 0.00 | 0.00 | 1,74,396.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,56,110.96 | 0.00 | 0.00 | 69,12,584.28 | 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 |