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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Udangudi,Village Panchayat & Equivalent:-Kulasekaranpattinam |
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| Opening Balance | 65,41,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,000.00 | 0.00 | 0.00 | 5,44,372.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,04,849.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 899.00 | 0.00 |
| August, 2024 | 8,07,581.00 | 0.00 | 0.00 | 9,24,239.00 | 0.00 |
| September, 2024 | 12,11,372.00 | 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 | 4,99,712.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,18,047.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,54,715.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 38,884.00 | 0.00 |
| Total | 21,87,953.00 | 0.00 | 0.00 | 40,85,717.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |