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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:-Moolasamuthiram |
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| Opening Balance | 43,82,349.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,968.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,41,905.00 | 0.00 |
| July, 2024 | 36,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,34,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,69,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,32,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 36,740.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2025 | 82,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 39,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,404.00 | 0.00 | 0.00 | 3,22,905.00 | 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 |