|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Ellaigiramam |
|||||
| Opening Balance | 54,75,933.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,791.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| May, 2024 | 1,09,207.00 | 0.00 | 0.00 | 82,869.00 | 0.00 |
| June, 2024 | 62,252.00 | 0.00 | 0.00 | 57,915.00 | 0.00 |
| July, 2024 | 61,420.00 | 0.00 | 0.00 | 1,42,243.00 | 0.00 |
| August, 2024 | 3,77,652.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2024 | 4,55,556.00 | 0.00 | 0.00 | 43,535.00 | 0.00 |
| October, 2024 | 2,25,369.00 | 0.00 | 0.00 | 1,72,324.00 | 0.00 |
| November, 2024 | 19,123.00 | 0.00 | 0.00 | 2,09,033.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| Januaury, 2025 | 176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,627.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| March, 2025 | 1,35,413.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| Total | 15,48,586.00 | 0.00 | 0.00 | 9,79,739.00 | 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 |