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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:-Kundadam,Village Panchayat & Equivalent:-Sadayapalayam |
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| Opening Balance | 2,37,69,933.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,42,351.00 | 0.00 | 0.00 | 2,79,114.00 | 0.00 |
| May, 2024 | 51,290.00 | 0.00 | 0.00 | 23,05,976.37 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,44,524.00 | 0.00 |
| July, 2024 | 4,45,668.63 | 0.00 | 0.00 | 1,16,730.00 | 0.00 |
| August, 2024 | 6,76,568.00 | 0.00 | 0.00 | 22,00,046.00 | 0.00 |
| September, 2024 | 34,54,838.00 | 0.00 | 0.00 | 17,43,646.00 | 0.00 |
| October, 2024 | 6,71,767.00 | 0.00 | 0.00 | 13,50,653.00 | 0.00 |
| November, 2024 | 4,48,405.00 | 0.00 | 0.00 | 21,58,746.00 | 0.00 |
| December, 2024 | 4,29,849.00 | 0.00 | 0.00 | 17,03,802.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,15,808.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,70,736.63 | 0.00 | 0.00 | 1,31,19,045.37 | 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 |