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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:-Eraiyur |
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| Opening Balance | 76,80,512.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,900.00 | 0.00 | 0.00 | 8,41,742.00 | 0.00 |
| May, 2024 | 2,83,661.00 | 0.00 | 0.00 | 9,44,606.00 | 0.00 |
| June, 2024 | 2,57,142.00 | 0.00 | 0.00 | 49,702.00 | 0.00 |
| July, 2024 | 2,45,572.00 | 0.00 | 0.00 | 1,83,389.00 | 0.00 |
| August, 2024 | 7,71,556.00 | 0.00 | 0.00 | 9,94,400.00 | 0.00 |
| September, 2024 | 11,57,334.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2024 | 53,709.00 | 0.00 | 0.00 | 6,90,693.00 | 0.00 |
| November, 2024 | 72,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 80,602.00 | 0.00 |
| March, 2025 | 2,51,123.00 | 0.00 | 0.00 | 4,81,760.00 | 0.00 |
| Total | 32,46,028.00 | 0.00 | 0.00 | 42,70,894.00 | 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 |