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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:-Thanam |
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| Opening Balance | 50,16,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,322.00 | 0.00 | 0.00 | 2,06,438.00 | 0.00 |
| May, 2024 | 50,118.00 | 0.00 | 0.00 | 2,54,227.00 | 0.00 |
| June, 2024 | 23,938.00 | 0.00 | 0.00 | 2,65,253.00 | 0.00 |
| July, 2024 | 23,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,00,934.00 | 0.00 | 0.00 | 39,865.00 | 0.00 |
| September, 2024 | 3,38,156.00 | 0.00 | 0.00 | 1,19,160.00 | 0.00 |
| October, 2024 | 1,31,579.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| December, 2024 | 37,860.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| Januaury, 2025 | 19,176.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| February, 2025 | 3,327.00 | 0.00 | 0.00 | 1,48,776.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,85,348.00 | 0.00 | 0.00 | 11,26,469.00 | 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 |