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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:-Uthukuli,Village Panchayat & Equivalent:-Sarkarperiapalayam |
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| Opening Balance | 63,96,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,97,830.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,87,502.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,95,633.00 | 0.00 |
| August, 2024 | 6,24,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,36,616.00 | 0.00 | 0.00 | 0.00 | 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 | 32,99,790.00 | 8,88,790.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,18,543.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,77,972.00 | 7,09,491.00 |
| Total | 15,61,027.00 | 0.00 | 0.00 | 74,13,270.00 | 15,98,281.00 |
| 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 |