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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:-Vadaboothinatham |
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| Opening Balance | 50,70,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,905.00 | 0.00 | 0.00 | 1,22,887.00 | 0.00 |
| May, 2024 | 1,35,963.00 | 0.00 | 0.00 | 2,12,847.00 | 0.00 |
| June, 2024 | 1,02,358.00 | 0.00 | 0.00 | 6,56,302.00 | 0.00 |
| July, 2024 | 95,991.18 | 0.00 | 0.00 | 3,09,666.00 | 0.00 |
| August, 2024 | 3,24,498.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| September, 2024 | 4,97,318.00 | 0.00 | 0.00 | 1,36,325.00 | 0.00 |
| October, 2024 | 5,04,000.00 | 0.00 | 0.00 | 2,66,413.00 | 0.00 |
| November, 2024 | 82,530.00 | 0.00 | 0.00 | 11,11,408.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,69,053.18 | 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 | 0.00 | 0.00 |
| Total | 18,59,563.18 | 0.00 | 0.00 | 44,31,421.18 | 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 |