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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 |
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| Opening Balance | 8,19,89,134.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,07,616.00 | 0.00 | 0.00 | 17,93,931.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,17,832.00 | 0.00 |
| June, 2024 | 6,18,080.00 | 0.00 | 0.00 | 76,90,802.00 | 0.00 |
| July, 2024 | 2,09,76,386.00 | 0.00 | 0.00 | 46,65,824.00 | 0.00 |
| August, 2024 | 32,00,968.00 | 0.00 | 0.00 | 19,60,524.00 | 0.00 |
| September, 2024 | 76,62,974.00 | 0.00 | 0.00 | 43,81,734.00 | 0.00 |
| October, 2024 | 72,79,069.00 | 0.00 | 0.00 | 32,83,787.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,68,073.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 83,77,744.00 | 0.00 |
| Januaury, 2025 | 56,544.00 | 0.00 | 0.00 | 29,94,212.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 93,51,925.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,30,748.00 | 9,01,248.00 |
| Total | 4,28,01,637.00 | 0.00 | 0.00 | 5,44,17,136.00 | 9,01,248.00 |
| 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 |