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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:-Kunjaram |
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| Opening Balance | 74,61,459.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,88,057.00 | 0.00 | 0.00 | 1,76,876.00 | 0.00 |
| May, 2024 | 1,68,112.00 | 0.00 | 0.00 | 5,29,438.00 | 0.00 |
| June, 2024 | 1,14,048.00 | 0.00 | 0.00 | 8,35,791.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,82,185.00 | 0.00 |
| August, 2024 | 4,05,289.00 | 0.00 | 0.00 | 4,81,183.00 | 0.00 |
| September, 2024 | 6,48,048.00 | 0.00 | 0.00 | 96,866.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| December, 2024 | 10,286.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| Januaury, 2025 | 19,326.00 | 0.00 | 0.00 | 60,965.00 | 0.00 |
| February, 2025 | 2,01,463.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| March, 2025 | 1,35,487.00 | 0.00 | 0.00 | 1,15,215.00 | 0.00 |
| Total | 20,90,116.00 | 0.00 | 0.00 | 28,87,519.00 | 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 |