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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:-Nedumanur |
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| Opening Balance | 35,90,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,028.00 | 0.00 | 0.00 | 4,43,313.00 | 0.00 |
| May, 2024 | 51,730.00 | 0.00 | 0.00 | 60,011.00 | 0.00 |
| June, 2024 | 1,10,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,86,313.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| September, 2024 | 3,36,193.00 | 0.00 | 0.00 | 1,08,444.00 | 0.00 |
| October, 2024 | 1,24,887.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2024 | 38,635.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2024 | 41,010.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| Januaury, 2025 | 43,069.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,66,925.00 | 0.00 | 0.00 | 8,26,868.00 | 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 |