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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:-Pu. Konalavadi |
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| Opening Balance | 38,27,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,98,107.00 | 0.00 | 0.00 | 2,15,965.00 | 0.00 |
| May, 2024 | 27,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,13,186.00 | 0.00 | 0.00 | 1,60,310.00 | 0.00 |
| July, 2024 | 63,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,26,809.00 | 0.00 | 0.00 | 1,75,388.00 | 0.00 |
| September, 2024 | 4,15,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,60,903.00 | 0.00 | 0.00 | 94,740.00 | 0.00 |
| November, 2024 | 65,172.00 | 0.00 | 0.00 | 2,01,808.00 | 0.00 |
| December, 2024 | 67,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,757.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2025 | 35,769.00 | 0.00 | 0.00 | 3,26,334.00 | 0.00 |
| March, 2025 | 1,75,689.00 | 0.00 | 0.00 | 1,05,352.00 | 0.00 |
| Total | 19,58,580.00 | 0.00 | 0.00 | 13,07,897.00 | 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 |