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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:-Vadakurumbur |
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| Opening Balance | 3,24,21,299.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,838.00 | 0.00 | 0.00 | 4,89,581.00 | 0.00 |
| May, 2024 | 1,05,510.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| June, 2024 | 77,511.00 | 0.00 | 0.00 | 6,04,001.00 | 0.00 |
| July, 2024 | 1,50,640.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| August, 2024 | 3,85,830.00 | 0.00 | 0.00 | 83,305.00 | 0.00 |
| September, 2024 | 5,63,288.00 | 0.00 | 0.00 | 1,00,333.00 | 0.00 |
| October, 2024 | 2,45,169.00 | 0.00 | 0.00 | 91,313.00 | 0.00 |
| November, 2024 | 33,880.00 | 0.00 | 0.00 | 82,245.00 | 0.00 |
| December, 2024 | 1,00,039.00 | 0.00 | 0.00 | 1,01,117.00 | 0.00 |
| Januaury, 2025 | 47,994.00 | 0.00 | 0.00 | 66,925.00 | 0.00 |
| February, 2025 | 42,580.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| March, 2025 | 80,569.00 | 0.00 | 0.00 | 2,46,330.00 | 0.00 |
| Total | 19,42,848.00 | 0.00 | 0.00 | 19,95,810.00 | 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 |