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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:-Emam |
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| Opening Balance | 46,58,463.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,145.00 | 0.00 | 0.00 | 2,94,852.00 | 50,383.00 |
| June, 2024 | 22,967.00 | 0.00 | 0.00 | 27,820.00 | 0.00 |
| July, 2024 | 29,287.00 | 0.00 | 0.00 | 5,19,449.00 | 0.00 |
| August, 2024 | 2,19,613.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 2,89,819.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,40,322.00 | 0.00 | 0.00 | 1,21,880.00 | 0.00 |
| December, 2024 | 4,354.00 | 0.00 | 0.00 | 36,884.00 | 0.00 |
| Januaury, 2025 | 28,588.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2025 | 77,746.00 | 0.00 | 0.00 | 87,207.00 | 0.00 |
| March, 2025 | 9,986.00 | 0.00 | 0.00 | 35,560.00 | 0.00 |
| Total | 9,13,898.00 | 0.00 | 0.00 | 12,44,002.00 | 50,383.00 |
| 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 |