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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:-Dhamal |
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| Opening Balance | 56,44,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,594.00 | 0.00 | 0.00 | 7,40,998.00 | 0.00 |
| May, 2024 | 92,031.00 | 0.00 | 0.00 | 2,42,840.00 | 0.00 |
| June, 2024 | 55,383.00 | 0.00 | 0.00 | 3,91,380.00 | 0.00 |
| July, 2024 | 1,11,405.00 | 0.00 | 0.00 | 2,86,450.00 | 0.00 |
| August, 2024 | 3,39,798.00 | 0.00 | 0.00 | 57,470.00 | 0.00 |
| September, 2024 | 4,80,284.00 | 0.00 | 0.00 | 65,510.00 | 0.00 |
| October, 2024 | 2,05,705.00 | 0.00 | 0.00 | 63,471.00 | 0.00 |
| November, 2024 | 62,659.00 | 0.00 | 0.00 | 73,017.00 | 0.00 |
| December, 2024 | 3,848.00 | 0.00 | 0.00 | 1,41,935.00 | 0.00 |
| Januaury, 2025 | 62,021.00 | 0.00 | 0.00 | 2,09,979.00 | 0.00 |
| February, 2025 | 39,526.00 | 0.00 | 0.00 | 65,985.00 | 0.00 |
| March, 2025 | 1,63,750.00 | 0.00 | 0.00 | 1,27,405.00 | 26,166.00 |
| Total | 17,47,004.00 | 0.00 | 0.00 | 24,66,440.00 | 26,166.00 |
| 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 |