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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:-Sellappampalayam |
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| Opening Balance | 44,96,692.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,38,426.00 | 0.00 | 0.00 | 15,44,837.00 | 0.00 |
| May, 2024 | 3,82,427.00 | 0.00 | 0.00 | 3,13,380.00 | 0.00 |
| June, 2024 | 27,121.00 | 0.00 | 0.00 | 5,89,160.00 | 0.00 |
| July, 2024 | 2,63,178.00 | 0.00 | 0.00 | 5,43,874.00 | 0.00 |
| August, 2024 | 1,59,902.00 | 0.00 | 0.00 | 1,59,686.00 | 0.00 |
| September, 2024 | 19,71,852.00 | 0.00 | 0.00 | 12,16,843.00 | 0.00 |
| October, 2024 | 3,55,348.00 | 0.00 | 0.00 | 2,91,330.00 | 0.00 |
| November, 2024 | 3,48,765.00 | 0.00 | 0.00 | 6,70,401.00 | 0.00 |
| December, 2024 | 1,55,238.00 | 0.00 | 0.00 | 2,92,712.00 | 0.00 |
| Januaury, 2025 | 28,944.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| February, 2025 | 4,69,920.00 | 0.00 | 0.00 | 4,88,483.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 76,954.00 | 0.00 |
| Total | 44,01,121.00 | 0.00 | 0.00 | 63,32,910.00 | 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 |