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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Uthangarai,Village Panchayat & Equivalent:-Vella Kuttai |
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| Opening Balance | 69,42,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,790.00 | 0.00 | 0.00 | 1,40,414.00 | 0.00 |
| May, 2024 | 86,911.00 | 0.00 | 0.00 | 2,87,683.00 | 0.00 |
| June, 2024 | 1,01,665.00 | 0.00 | 0.00 | 1,96,199.00 | 0.00 |
| July, 2024 | 1,44,828.00 | 0.00 | 0.00 | 90,492.00 | 0.00 |
| August, 2024 | 2,37,380.00 | 0.00 | 0.00 | 1,83,434.00 | 0.00 |
| September, 2024 | 3,52,514.00 | 0.00 | 0.00 | 2,08,982.00 | 0.00 |
| October, 2024 | 7,919.00 | 0.00 | 0.00 | 2,65,038.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,16,007.00 | 0.00 | 0.00 | 13,72,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |