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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:-Pallavadi |
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| Opening Balance | 26,99,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,131.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| May, 2024 | 58,241.00 | 0.00 | 0.00 | 6,31,852.00 | 0.00 |
| June, 2024 | 65,401.00 | 0.00 | 0.00 | 1,65,786.00 | 0.00 |
| July, 2024 | 1,30,794.00 | 0.00 | 0.00 | 3,63,376.00 | 0.00 |
| August, 2024 | 3,76,865.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| September, 2024 | 4,74,739.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 2,22,109.00 | 0.00 | 0.00 | 1,33,642.00 | 0.00 |
| November, 2024 | 10,638.00 | 0.00 | 0.00 | 1,74,690.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 64,535.00 | 0.00 |
| Januaury, 2025 | 10,572.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| February, 2025 | 11,985.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| March, 2025 | 80,202.00 | 0.00 | 0.00 | 89,270.00 | 0.00 |
| Total | 15,18,677.00 | 0.00 | 0.00 | 17,29,401.00 | 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 |