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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 |
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| Opening Balance | 9,49,11,884.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,44,251.00 | 0.00 | 0.00 | 76,10,124.00 | 0.00 |
| May, 2024 | 1,10,67,801.00 | 0.00 | 0.00 | 31,91,953.00 | 0.00 |
| June, 2024 | 6,41,075.00 | 0.00 | 0.00 | 51,20,974.00 | 0.00 |
| July, 2024 | 45,97,986.00 | 0.00 | 0.00 | 79,89,873.00 | 0.00 |
| August, 2024 | 20,04,610.00 | 0.00 | 0.00 | 37,21,929.00 | 1,59,049.00 |
| September, 2024 | 28,44,485.00 | 0.00 | 0.00 | 70,08,054.00 | 0.00 |
| October, 2024 | 96,56,173.00 | 0.00 | 0.00 | 1,07,74,251.00 | 0.00 |
| November, 2024 | 63,96,570.00 | 0.00 | 0.00 | 68,99,463.00 | 0.00 |
| December, 2024 | 1,94,925.00 | 0.00 | 0.00 | 18,36,964.00 | 2,19,478.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2025 | 6,98,726.00 | 0.00 | 0.00 | 31,26,547.00 | 28,77,069.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,12,248.00 | 0.00 |
| Total | 4,03,46,602.00 | 0.00 | 0.00 | 5,86,82,380.00 | 32,55,596.00 |
| 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 |