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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:-Nonaiyavadi |
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| Opening Balance | 61,66,197.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,373.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2024 | 70,779.00 | 0.00 | 0.00 | 1,30,578.00 | 0.00 |
| June, 2024 | 20,137.00 | 0.00 | 0.00 | 1,76,163.00 | 0.00 |
| July, 2024 | 44,726.00 | 0.00 | 0.00 | 28,226.00 | 0.00 |
| August, 2024 | 1,53,182.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2024 | 2,54,362.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| October, 2024 | 36,322.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
| November, 2024 | 30,227.00 | 0.00 | 0.00 | 73,002.00 | 0.00 |
| December, 2024 | 24,506.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| Januaury, 2025 | 26,835.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2025 | 23,517.00 | 0.00 | 0.00 | 2,62,169.00 | 0.00 |
| March, 2025 | 84,789.00 | 0.00 | 0.00 | 2,72,692.00 | 0.00 |
| Total | 7,98,755.00 | 0.00 | 0.00 | 11,01,420.00 | 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 |