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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:-Sembimadevi |
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| Opening Balance | 77,79,989.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,74,091.00 | 0.00 | 0.00 | 13,85,616.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,63,405.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,93,978.00 | 0.00 |
| August, 2024 | 5,21,865.00 | 0.00 | 0.00 | 4,29,370.00 | 0.00 |
| September, 2024 | 7,25,472.00 | 0.00 | 0.00 | 35,110.00 | 0.00 |
| October, 2024 | 3,11,223.00 | 0.00 | 0.00 | 5,38,205.00 | 0.00 |
| November, 2024 | 14,247.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| December, 2024 | 10,242.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| February, 2025 | 27,735.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| March, 2025 | 1,34,291.00 | 0.00 | 0.00 | 67,110.00 | 0.00 |
| Total | 28,19,166.00 | 0.00 | 0.00 | 39,15,464.00 | 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 |