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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:-Sikkadu |
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| Opening Balance | 74,61,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,952.00 | 0.00 | 0.00 | 61,666.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,23,845.00 | 0.00 |
| June, 2024 | 1,14,991.00 | 0.00 | 0.00 | 4,25,457.00 | 0.00 |
| July, 2024 | 1,16,342.00 | 0.00 | 0.00 | 9,72,213.00 | 0.00 |
| August, 2024 | 5,99,144.00 | 0.00 | 0.00 | 86,405.00 | 0.00 |
| September, 2024 | 7,33,335.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2024 | 3,59,202.00 | 0.00 | 0.00 | 1,82,622.00 | 0.00 |
| November, 2024 | 36,424.00 | 0.00 | 0.00 | 1,91,973.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,964.00 | 0.00 |
| Januaury, 2025 | 94,453.00 | 0.00 | 0.00 | 7,22,004.00 | 0.00 |
| February, 2025 | 28,342.00 | 0.00 | 0.00 | 1,51,990.00 | 0.00 |
| March, 2025 | 1,31,046.00 | 0.00 | 0.00 | 4,77,013.00 | 0.00 |
| Total | 23,38,231.00 | 0.00 | 0.00 | 34,68,652.00 | 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 |