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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:-R. R. Kuppam |
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| Opening Balance | 45,56,695.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,091.00 | 0.00 | 0.00 | 1,60,440.00 | 0.00 |
| May, 2024 | 1,36,028.00 | 0.00 | 0.00 | 1,10,980.00 | 0.00 |
| June, 2024 | 74,69,136.00 | 0.00 | 0.00 | 90,430.00 | 0.00 |
| July, 2024 | 2,32,655.00 | 0.00 | 0.00 | 67,452.00 | 0.00 |
| August, 2024 | 4,10,881.00 | 0.00 | 0.00 | 68,635.00 | 0.00 |
| September, 2024 | 5,79,890.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| October, 2024 | 2,44,643.00 | 0.00 | 0.00 | 90,723.00 | 0.00 |
| November, 2024 | 57,365.00 | 0.00 | 0.00 | 1,46,755.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,83,611.00 | 16,936.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,37,746.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,20,836.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 98,538.00 | 0.00 |
| Total | 92,95,689.00 | 0.00 | 0.00 | 20,63,886.00 | 16,936.00 |
| 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 |