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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:-Athaiyur |
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| Opening Balance | 1,30,25,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,51,962.00 | 0.00 | 0.00 | 5,89,964.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,43,340.00 | 0.00 |
| July, 2024 | 1,88,135.00 | 0.00 | 0.00 | 71,493.00 | 0.00 |
| August, 2024 | 4,74,071.00 | 0.00 | 0.00 | 63,940.00 | 0.00 |
| September, 2024 | 6,79,856.00 | 0.00 | 0.00 | 2,19,955.00 | 0.00 |
| October, 2024 | 2,95,014.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2024 | 18,982.00 | 0.00 | 0.00 | 4,20,135.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,68,664.00 | 0.00 |
| February, 2025 | 54,172.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| March, 2025 | 1,84,869.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| Total | 22,47,061.00 | 0.00 | 0.00 | 24,62,451.00 | 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 |