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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:-Vellaiyur |
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| Opening Balance | 91,47,525.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,92,415.00 | 0.00 | 0.00 | 1,91,280.00 | 0.00 |
| May, 2024 | 1,53,083.00 | 0.00 | 0.00 | 13,02,495.00 | 0.00 |
| June, 2024 | 1,03,290.00 | 0.00 | 0.00 | 3,86,175.00 | 0.00 |
| July, 2024 | 2,07,109.00 | 0.00 | 0.00 | 1,06,855.00 | 0.00 |
| August, 2024 | 5,06,437.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| September, 2024 | 7,42,356.00 | 0.00 | 0.00 | 98,777.00 | 0.00 |
| October, 2024 | 1,34,972.00 | 0.00 | 0.00 | 1,22,740.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,96,710.00 | 0.00 |
| December, 2024 | 1,65,256.00 | 0.00 | 0.00 | 5,61,744.00 | 0.00 |
| Januaury, 2025 | 14,381.00 | 0.00 | 0.00 | 5,42,022.00 | 0.00 |
| February, 2025 | 1,24,476.00 | 0.00 | 0.00 | 5,93,800.00 | 0.00 |
| March, 2025 | 1,75,500.00 | 0.00 | 0.00 | 2,31,781.00 | 0.00 |
| Total | 25,19,275.00 | 0.00 | 0.00 | 44,06,329.00 | 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 |