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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:-Poolankinar |
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| Opening Balance | 45,18,241.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,706.00 | 0.00 | 0.00 | 18,65,181.00 | 0.00 |
| May, 2024 | 5,17,081.00 | 0.00 | 0.00 | 2,53,650.00 | 0.00 |
| June, 2024 | 4,36,073.88 | 0.00 | 0.00 | 8,30,909.00 | 0.00 |
| July, 2024 | 5,55,038.76 | 0.00 | 0.00 | 6,19,454.00 | 0.00 |
| August, 2024 | 5,15,758.00 | 0.00 | 0.00 | 1,43,758.00 | 0.00 |
| September, 2024 | 11,52,176.00 | 0.00 | 0.00 | 10,35,584.00 | 0.00 |
| October, 2024 | 7,33,440.00 | 0.00 | 0.00 | 4,95,538.00 | 0.00 |
| November, 2024 | 4,16,461.00 | 0.00 | 0.00 | 6,58,711.00 | 0.00 |
| December, 2024 | 5,04,990.00 | 0.00 | 0.00 | 8,14,320.00 | 0.00 |
| Januaury, 2025 | 98,869.61 | 0.00 | 0.00 | 10,46,219.91 | 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 | 53,80,594.25 | 0.00 | 0.00 | 77,63,324.91 | 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 |