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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:-Kattunemily |
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| Opening Balance | 56,21,422.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,644.00 | 0.00 | 0.00 | 42,482.00 | 0.00 |
| May, 2024 | 69,965.00 | 0.00 | 0.00 | 54,001.00 | 0.00 |
| June, 2024 | 30,083.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,62,709.00 | 0.00 |
| August, 2024 | 30,000.00 | 0.00 | 0.00 | 75,931.00 | 0.00 |
| September, 2024 | 5,42,787.81 | 0.00 | 0.00 | 83,223.00 | 0.00 |
| October, 2024 | 1,37,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 34,438.00 | 0.00 | 0.00 | 91,682.00 | 0.00 |
| December, 2024 | 84,331.00 | 0.00 | 0.00 | 1,03,103.00 | 0.00 |
| Januaury, 2025 | 39,436.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| February, 2025 | 98,989.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2025 | 69,203.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Total | 11,88,591.81 | 0.00 | 0.00 | 12,27,281.00 | 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 |