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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Alangiri |
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| Opening Balance | 64,78,202.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,667.00 | 0.00 | 0.00 | 7,34,083.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,14,329.00 | 0.00 |
| June, 2024 | 15,000.00 | 0.00 | 0.00 | 13,809.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,08,982.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,53,347.00 | 0.00 |
| September, 2024 | 7,32,237.00 | 0.00 | 0.00 | 1,52,294.00 | 0.00 |
| October, 2024 | 1,85,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 132.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 65,613.00 | 0.00 | 0.00 | 1,54,915.00 | 0.00 |
| February, 2025 | 58,763.00 | 0.00 | 0.00 | 75,940.00 | 0.00 |
| March, 2025 | 1,30,852.00 | 0.00 | 0.00 | 1,48,040.00 | 0.00 |
| Total | 13,78,052.00 | 0.00 | 0.00 | 21,59,439.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |