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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:-Udumalpet |
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| Opening Balance | 13,18,87,253.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,55,072.00 | 93,838.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,87,330.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,82,469.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 41,82,308.00 | 0.00 | 0.00 | 18,33,296.00 | 0.00 |
| September, 2024 | 62,73,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,65,513.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 80,90,037.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 63,51,850.00 | 4,088.00 |
| Total | 1,04,55,770.00 | 0.00 | 0.00 | 2,86,03,327.00 | 97,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |