|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kundadam,Village Panchayat & Equivalent:-Aratholuvu |
|||||
| Opening Balance | 28,87,678.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,200.00 | 0.00 | 0.00 | 3,58,220.00 | 0.00 |
| May, 2024 | 1,58,240.00 | 0.00 | 0.00 | 3,49,975.00 | 0.00 |
| June, 2024 | 35,630.36 | 0.00 | 0.00 | 2,27,988.00 | 0.00 |
| July, 2024 | 47,155.16 | 0.00 | 0.00 | 2,06,576.00 | 0.00 |
| August, 2024 | 4,17,334.00 | 0.00 | 0.00 | 1,30,254.50 | 0.00 |
| September, 2024 | 8,13,682.00 | 0.00 | 0.00 | 5,12,495.00 | 0.00 |
| October, 2024 | 2,69,483.00 | 0.00 | 0.00 | 57,626.00 | 0.00 |
| November, 2024 | 2,96,159.00 | 0.00 | 0.00 | 6,28,776.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,07,141.00 | 0.00 | 0.00 | 3,63,837.00 | 0.00 |
| March, 2025 | 2,21,157.00 | 0.00 | 0.00 | 1,63,553.00 | 0.00 |
| Total | 25,27,181.52 | 0.00 | 0.00 | 30,83,900.50 | 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 |