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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:-Thenkunam |
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| Opening Balance | 62,68,078.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 52,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 18,003.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2024 | 17,995.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2024 | 1,94,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,80,168.00 | 0.00 | 0.00 | 1,70,545.00 | 0.00 |
| October, 2024 | 1,72,155.00 | 0.00 | 0.00 | 1,75,530.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,771.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2025 | 26,106.00 | 0.00 | 0.00 | 1,43,785.00 | 0.00 |
| February, 2025 | 12,751.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2025 | 87,510.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 8,94,619.00 | 0.00 | 0.00 | 5,39,360.00 | 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 |