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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:-Kiliyur |
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| Opening Balance | 85,51,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,63,265.00 | 0.00 | 0.00 | 11,89,518.00 | 0.00 |
| May, 2024 | 2,45,885.00 | 0.00 | 0.00 | 2,33,850.00 | 0.00 |
| June, 2024 | 1,51,998.00 | 0.00 | 0.00 | 8,90,226.00 | 0.00 |
| July, 2024 | 2,06,706.00 | 0.00 | 0.00 | 1,53,304.00 | 0.00 |
| August, 2024 | 7,48,886.00 | 0.00 | 0.00 | 7,21,150.00 | 0.00 |
| September, 2024 | 10,03,961.00 | 0.00 | 0.00 | 1,49,963.00 | 0.00 |
| October, 2024 | 4,65,673.00 | 0.00 | 0.00 | 3,14,110.00 | 0.00 |
| November, 2024 | 1,25,000.00 | 0.00 | 0.00 | 3,35,501.00 | 0.00 |
| December, 2024 | 2,45,000.00 | 0.00 | 0.00 | 1,79,103.00 | 0.00 |
| Januaury, 2025 | 1,60,000.00 | 0.00 | 0.00 | 2,37,002.00 | 0.00 |
| February, 2025 | 1,65,000.00 | 0.00 | 0.00 | 1,86,452.00 | 0.00 |
| March, 2025 | 4,13,000.00 | 0.00 | 0.00 | 6,67,467.00 | 0.00 |
| Total | 40,94,374.00 | 0.00 | 0.00 | 52,57,646.00 | 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 |