|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kundadam,Village Panchayat & Equivalent:-Gethelrev |
|||||
| Opening Balance | 76,83,407.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,04,513.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,95,977.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,19,758.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2024 | 5,07,934.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| September, 2024 | 7,61,901.00 | 0.00 | 0.00 | 5,62,363.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,69,835.00 | 0.00 | 0.00 | 34,71,351.00 | 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 |