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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:-Sankarandampalayam |
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| Opening Balance | 1,05,32,805.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,78,769.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,745.13 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 32,30,774.00 | 0.00 |
| September, 2024 | 24,90,735.00 | 0.00 | 0.00 | 6,97,973.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,70,390.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,35,071.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 43,763.00 | 0.00 |
| March, 2025 | 1,17,353.00 | 0.00 | 0.00 | 33,362.00 | 8,44,699.00 |
| Total | 26,08,088.00 | 0.00 | 0.00 | 85,58,347.13 | 8,44,699.00 |
| 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 |