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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:-Anganur |
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| Opening Balance | 69,18,441.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,803.00 | 0.00 | 0.00 | 6,29,880.00 | 0.00 |
| May, 2024 | 53,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 31,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 70,236.00 | 0.00 |
| September, 2024 | 5,37,088.00 | 0.00 | 0.00 | 2,85,998.00 | 0.00 |
| October, 2024 | 1,31,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,07,364.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| March, 2025 | 26,263.00 | 0.00 | 0.00 | 39,125.00 | 20,250.00 |
| Total | 9,87,988.00 | 0.00 | 0.00 | 11,24,349.00 | 20,250.00 |
| 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 |