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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:-Periyakurukkai |
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| Opening Balance | 75,90,494.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,83,457.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 99,249.00 | 0.00 | 0.00 | 9,27,590.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,98,676.00 | 0.00 |
| August, 2024 | 4,02,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,67,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,96,776.00 | 0.00 | 0.00 | 1,13,625.00 | 0.00 |
| November, 2024 | 13,943.00 | 0.00 | 0.00 | 1,82,051.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,684.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,43,210.00 | 0.00 |
| February, 2025 | 64,338.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2025 | 1,62,660.00 | 0.00 | 0.00 | 1,16,820.00 | 0.00 |
| Total | 16,06,500.00 | 0.00 | 0.00 | 37,82,113.00 | 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 |