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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:-Nathamoor |
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| Opening Balance | 1,10,96,003.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,73,647.00 | 0.00 | 0.00 | 1,11,828.00 | 0.00 |
| May, 2024 | 2,92,824.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| June, 2024 | 91,159.91 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| July, 2024 | 1,81,967.91 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,55,877.00 | 0.00 |
| September, 2024 | 9,96,652.81 | 0.00 | 0.00 | 73,538.00 | 0.00 |
| October, 2024 | 3,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 12,434.00 | 0.00 | 0.00 | 3,80,273.00 | 0.00 |
| December, 2024 | 18,766.00 | 0.00 | 0.00 | 1,49,307.00 | 0.00 |
| Januaury, 2025 | 21,441.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| February, 2025 | 31,592.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| March, 2025 | 1,48,968.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Total | 27,72,631.63 | 0.00 | 0.00 | 16,99,473.00 | 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 |