|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Neivanai |
|||||
| Opening Balance | 58,12,111.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,895.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| May, 2024 | 2,62,688.00 | 0.00 | 0.00 | 3,28,939.00 | 0.00 |
| June, 2024 | 1,69,290.00 | 0.00 | 0.00 | 2,26,626.00 | 0.00 |
| July, 2024 | 1,69,555.86 | 0.00 | 0.00 | 4,61,063.00 | 0.00 |
| August, 2024 | 4,99,415.00 | 0.00 | 0.00 | 3,04,534.00 | 0.00 |
| September, 2024 | 10,02,909.00 | 0.00 | 0.00 | 2,04,305.00 | 0.00 |
| October, 2024 | 5,951.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,79,219.00 | 0.00 |
| Total | 22,44,703.86 | 0.00 | 0.00 | 24,81,586.00 | 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 |