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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:-Vadamambakkam |
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| Opening Balance | 70,67,285.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,906.00 | 0.00 | 0.00 | 2,68,104.00 | 0.00 |
| May, 2024 | 1,38,198.00 | 0.00 | 0.00 | 1,37,217.00 | 0.00 |
| June, 2024 | 1,69,636.00 | 0.00 | 0.00 | 1,37,804.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,41,683.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| September, 2024 | 3,62,525.00 | 0.00 | 0.00 | 48,486.00 | 0.00 |
| October, 2024 | 1,72,966.00 | 0.00 | 0.00 | 4,39,507.00 | 0.00 |
| November, 2024 | 2,27,199.00 | 0.00 | 0.00 | 6,31,695.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 35,478.00 | 0.00 | 0.00 | 50,530.00 | 0.00 |
| March, 2025 | 1,32,384.00 | 0.00 | 0.00 | 75,450.00 | 16,000.00 |
| Total | 14,85,975.00 | 0.00 | 0.00 | 18,24,243.00 | 16,000.00 |
| 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 |