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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:-Seedevi |
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| Opening Balance | 65,86,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,969.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,54,288.00 | 0.00 |
| July, 2024 | 1,94,872.00 | 0.00 | 0.00 | 7,28,085.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,09,698.00 | 0.00 | 0.00 | 4,14,282.00 | 0.00 |
| October, 2024 | 20,715.00 | 0.00 | 0.00 | 1,26,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| December, 2024 | 847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 13,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 47,487.00 | 0.00 | 0.00 | 12,68,642.00 | 0.00 |
| March, 2025 | 1,08,573.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Total | 14,95,874.00 | 0.00 | 0.00 | 31,86,377.00 | 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 |