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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:-Kattusellur |
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| Opening Balance | 60,00,510.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,58,483.00 | 0.00 | 0.00 | 9,43,400.00 | 0.00 |
| May, 2024 | 3,65,425.00 | 0.00 | 0.00 | 1,27,729.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,12,985.00 | 0.00 |
| July, 2024 | 1,21,437.79 | 0.00 | 0.00 | 2,05,062.00 | 0.00 |
| August, 2024 | 5,59,137.00 | 0.00 | 0.00 | 1,21,680.00 | 0.00 |
| September, 2024 | 6,37,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,44,128.00 | 0.00 | 0.00 | 6,67,389.00 | 0.00 |
| November, 2024 | 1,43,564.00 | 0.00 | 0.00 | 1,33,235.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,230.00 | 0.00 |
| February, 2025 | 14,422.00 | 0.00 | 0.00 | 1,18,345.00 | 0.00 |
| March, 2025 | 3,08,782.00 | 0.00 | 0.00 | 1,98,525.00 | 0.00 |
| Total | 25,53,065.79 | 0.00 | 0.00 | 28,59,480.00 | 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 |