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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:-Kolathur. A |
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| Opening Balance | 71,68,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,41,809.00 | 0.00 | 0.00 | 5,45,157.00 | 0.00 |
| May, 2024 | 2,16,279.00 | 0.00 | 0.00 | 2,80,089.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,83,894.00 | 0.00 |
| July, 2024 | 72,906.00 | 0.00 | 0.00 | 3,37,028.00 | 0.00 |
| August, 2024 | 2,58,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,26,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,53,613.00 | 0.00 |
| December, 2024 | 70,946.00 | 0.00 | 0.00 | 45,485.00 | 0.00 |
| Januaury, 2025 | 45,701.00 | 0.00 | 0.00 | 49,631.00 | 0.00 |
| February, 2025 | 19,634.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| March, 2025 | 1,02,130.00 | 0.00 | 0.00 | 73,235.00 | 0.00 |
| Total | 13,54,203.00 | 0.00 | 0.00 | 25,30,832.00 | 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 |