|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Parinthal |
|||||
| Opening Balance | 1,46,01,332.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,80,413.00 | 0.00 |
| May, 2024 | 1,95,992.00 | 0.00 | 0.00 | 11,29,810.00 | 0.00 |
| June, 2024 | 1,13,098.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| July, 2024 | 2,22,441.00 | 0.00 | 0.00 | 1,39,250.00 | 0.00 |
| August, 2024 | 5,54,730.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| September, 2024 | 6,92,196.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| October, 2024 | 3,37,663.00 | 0.00 | 0.00 | 1,63,250.00 | 0.00 |
| November, 2024 | 45,826.00 | 0.00 | 0.00 | 3,37,350.00 | 0.00 |
| December, 2024 | 7,655.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| Januaury, 2025 | 11,661.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| February, 2025 | 39,894.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| March, 2025 | 1,60,893.00 | 0.00 | 0.00 | 1,98,250.00 | 0.00 |
| Total | 23,82,049.00 | 0.00 | 0.00 | 31,77,673.00 | 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 |