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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:-Gunamangalam |
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| Opening Balance | 87,95,305.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,288.00 | 0.00 | 0.00 | 2,59,947.00 | 0.00 |
| May, 2024 | 44,057.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| June, 2024 | 15,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,027.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| August, 2024 | 1,79,598.00 | 0.00 | 0.00 | 1,80,506.00 | 0.00 |
| September, 2024 | 3,23,998.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,26,679.00 | 0.00 |
| November, 2024 | 1,62,552.00 | 0.00 | 0.00 | 1,01,880.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,684.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2025 | 1,15,000.00 | 0.00 | 0.00 | 1,19,210.00 | 0.00 |
| Total | 8,91,547.00 | 0.00 | 0.00 | 11,43,706.00 | 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 |