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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:-Pidagam |
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| Opening Balance | 2,07,54,943.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,94,167.00 | 0.00 | 0.00 | 5,63,600.00 | 0.00 |
| May, 2024 | 4,97,117.00 | 0.00 | 0.00 | 10,25,598.00 | 0.00 |
| June, 2024 | 3,34,952.00 | 0.00 | 0.00 | 12,50,017.00 | 0.00 |
| July, 2024 | 3,27,850.00 | 0.00 | 0.00 | 9,90,319.00 | 0.00 |
| August, 2024 | 8,25,822.00 | 0.00 | 0.00 | 23,50,794.00 | 0.00 |
| September, 2024 | 34,16,759.00 | 0.00 | 0.00 | 7,35,947.00 | 0.00 |
| October, 2024 | 8,11,288.00 | 0.00 | 0.00 | 5,78,723.00 | 0.00 |
| November, 2024 | 1,70,000.00 | 0.00 | 0.00 | 20,31,395.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,84,130.00 | 0.00 |
| Januaury, 2025 | 6,50,000.00 | 0.00 | 0.00 | 2,78,330.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,01,030.00 | 0.00 |
| March, 2025 | 5,72,730.00 | 0.00 | 0.00 | 7,47,699.00 | 0.00 |
| Total | 84,50,685.00 | 0.00 | 0.00 | 1,10,37,582.00 | 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 |