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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:-Veeramangalam |
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| Opening Balance | 49,58,089.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,404.00 | 0.00 | 0.00 | 2,65,694.00 | 0.00 |
| May, 2024 | 60,236.00 | 0.00 | 0.00 | 51,035.00 | 0.00 |
| June, 2024 | 43,996.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| July, 2024 | 44,032.00 | 0.00 | 0.00 | 94,588.00 | 0.00 |
| August, 2024 | 2,36,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,33,450.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| October, 2024 | 1,28,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 37,009.00 | 0.00 | 0.00 | 4,12,005.00 | 0.00 |
| December, 2024 | 165.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| Januaury, 2025 | 38,327.00 | 0.00 | 0.00 | 3,89,462.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| March, 2025 | 1,00,321.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| Total | 10,52,935.00 | 0.00 | 0.00 | 14,11,404.00 | 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 |