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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. Malayanur |
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| Opening Balance | 76,72,702.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,105.00 | 0.00 | 0.00 | 1,78,860.00 | 0.00 |
| May, 2024 | 5,497.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2024 | 34,097.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2024 | 40,062.00 | 0.00 | 0.00 | 81,625.00 | 0.00 |
| September, 2024 | 5,61,483.00 | 0.00 | 0.00 | 2,20,663.00 | 0.00 |
| October, 2024 | 1,43,190.00 | 0.00 | 0.00 | 1,36,874.00 | 0.00 |
| November, 2024 | 39,619.00 | 0.00 | 0.00 | 89,961.00 | 0.00 |
| December, 2024 | 39,566.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Januaury, 2025 | 77,164.00 | 0.00 | 0.00 | 49,613.00 | 0.00 |
| February, 2025 | 46,348.00 | 0.00 | 0.00 | 36,824.00 | 0.00 |
| March, 2025 | 1,30,689.00 | 0.00 | 0.00 | 40,870.00 | 0.00 |
| Total | 12,46,820.00 | 0.00 | 0.00 | 9,45,070.00 | 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 |