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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:-Sathanur. A |
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| Opening Balance | 2,02,55,177.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,83,235.00 | 0.00 | 0.00 | 4,98,211.00 | 0.00 |
| May, 2024 | 2,45,829.00 | 0.00 | 0.00 | 10,94,691.00 | 0.00 |
| June, 2024 | 1,48,132.40 | 0.00 | 0.00 | 74,660.00 | 0.00 |
| July, 2024 | 2,96,264.00 | 0.00 | 0.00 | 4,71,995.00 | 0.00 |
| August, 2024 | 6,72,176.00 | 0.00 | 0.00 | 19,97,428.00 | 5,09,088.00 |
| September, 2024 | 8,12,151.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 11,47,004.00 | 0.00 | 0.00 | 3,48,510.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 7,10,546.00 | 0.00 |
| December, 2024 | 9,44,295.00 | 0.00 | 0.00 | 3,49,870.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,71,742.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| March, 2025 | 2,35,715.00 | 0.00 | 0.00 | 9,18,124.00 | 0.00 |
| Total | 1,17,94,801.40 | 0.00 | 0.00 | 83,03,537.00 | 5,09,088.00 |
| 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 |