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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:-Seekkampattu |
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| Opening Balance | 76,22,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,052.00 | 0.00 | 0.00 | 2,40,595.00 | 0.00 |
| May, 2024 | 62,263.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| June, 2024 | 16,448.00 | 0.00 | 0.00 | 4,32,259.00 | 0.00 |
| July, 2024 | 53,918.76 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| August, 2024 | 1,76,240.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| September, 2024 | 2,42,290.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| October, 2024 | 1,00,690.00 | 0.00 | 0.00 | 15,935.00 | 0.00 |
| November, 2024 | 27,551.00 | 0.00 | 0.00 | 41,971.00 | 0.00 |
| December, 2024 | 19,459.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2025 | 20,823.00 | 0.00 | 0.00 | 37,693.00 | 0.00 |
| February, 2025 | 10,932.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2025 | 52,558.00 | 0.00 | 0.00 | 65,817.00 | 0.00 |
| Total | 8,35,224.76 | 0.00 | 0.00 | 9,57,070.00 | 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 |