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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:-Kunnathur. M |
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| Opening Balance | 1,74,99,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,91,256.00 | 0.00 | 0.00 | 1,86,081.00 | 0.00 |
| May, 2024 | 23,005.00 | 0.00 | 0.00 | 1,04,408.00 | 0.00 |
| June, 2024 | 1,75,410.83 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| July, 2024 | 3,50,380.83 | 0.00 | 0.00 | 3,51,009.00 | 0.00 |
| August, 2024 | 7,42,131.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| September, 2024 | 10,40,474.00 | 0.00 | 0.00 | 4,71,694.00 | 0.00 |
| October, 2024 | 4,66,116.00 | 0.00 | 0.00 | 5,34,236.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,74,290.00 | 0.00 |
| December, 2024 | 1,97,821.00 | 0.00 | 0.00 | 4,72,437.00 | 1,39,040.00 |
| Januaury, 2025 | 3,26,109.00 | 0.00 | 0.00 | 6,48,958.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| March, 2025 | 3,08,062.00 | 0.00 | 0.00 | 1,44,928.00 | 0.00 |
| Total | 41,20,765.66 | 0.00 | 0.00 | 31,40,291.00 | 1,39,040.00 |
| 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 |