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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:-Mazhavarayanur. A |
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| Opening Balance | 41,69,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,000.00 | 0.00 | 0.00 | 1,05,056.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,484.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 34,399.00 | 0.00 | 0.00 | 3,41,982.00 | 0.00 |
| August, 2024 | 1,68,107.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| September, 2024 | 3,16,954.00 | 0.00 | 0.00 | 44,485.00 | 0.00 |
| October, 2024 | 23,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 75,541.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| December, 2024 | 231.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Januaury, 2025 | 45,503.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| February, 2025 | 49,478.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| March, 2025 | 57,609.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 7,80,120.00 | 0.00 | 0.00 | 8,83,207.00 | 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 |