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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:-Pinnalvadi |
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| Opening Balance | 1,17,03,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,71,395.00 | 0.00 | 0.00 | 3,03,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,46,930.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,68,826.00 | 0.00 |
| July, 2024 | 3,18,371.00 | 0.00 | 0.00 | 7,60,245.00 | 0.00 |
| August, 2024 | 8,62,719.00 | 0.00 | 0.00 | 5,49,095.00 | 0.00 |
| September, 2024 | 17,05,992.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,05,714.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
| December, 2024 | 10,451.00 | 0.00 | 0.00 | 13,60,657.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,71,770.00 | 0.00 |
| February, 2025 | 33,610.00 | 0.00 | 0.00 | 1,02,929.00 | 0.00 |
| March, 2025 | 1,73,184.00 | 0.00 | 0.00 | 1,69,799.00 | 0.00 |
| Total | 44,75,722.00 | 0.00 | 0.00 | 46,17,485.00 | 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 |