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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:-Udukkampalayam |
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| Opening Balance | 55,18,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,971.00 | 0.00 | 0.00 | 2,30,644.96 | 0.00 |
| May, 2024 | 1,41,788.00 | 0.00 | 0.00 | 2,12,396.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,89,157.00 | 0.00 |
| July, 2024 | 75,000.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2024 | 80,230.00 | 0.00 | 0.00 | 1,60,880.00 | 0.00 |
| September, 2024 | 8,66,413.00 | 0.00 | 0.00 | 4,75,347.00 | 0.00 |
| October, 2024 | 11,38,587.00 | 0.00 | 0.00 | 3,57,636.00 | 0.00 |
| November, 2024 | 3,59,862.00 | 0.00 | 0.00 | 11,75,453.00 | 0.00 |
| December, 2024 | 47,000.00 | 0.00 | 0.00 | 3,90,072.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,95,900.00 | 0.00 |
| Total | 28,06,851.00 | 0.00 | 0.00 | 36,37,985.96 | 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 |