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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 |
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| Opening Balance | 17,59,41,526.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,45,427.00 | 0.00 | 0.00 | 1,23,83,245.00 | 0.00 |
| May, 2024 | 95,09,490.00 | 0.00 | 0.00 | 1,08,19,456.00 | 0.00 |
| June, 2024 | 8,86,979.00 | 0.00 | 0.00 | 61,16,204.00 | 0.00 |
| July, 2024 | 71,60,729.00 | 0.00 | 0.00 | 1,13,25,620.00 | 0.00 |
| August, 2024 | 41,22,724.00 | 0.00 | 0.00 | 54,36,309.00 | 0.00 |
| September, 2024 | 50,41,446.00 | 0.00 | 0.00 | 92,93,778.00 | 0.00 |
| October, 2024 | 5,50,000.00 | 0.00 | 0.00 | 89,84,086.00 | 0.00 |
| November, 2024 | 55,75,805.00 | 0.00 | 0.00 | 1,44,53,199.00 | 0.00 |
| December, 2024 | 48,98,990.00 | 0.00 | 0.00 | 75,83,394.00 | 0.00 |
| Januaury, 2025 | 1,28,89,078.00 | 0.00 | 0.00 | 32,57,629.00 | 0.00 |
| February, 2025 | 1,00,87,239.00 | 0.00 | 0.00 | 94,26,011.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,10,11,026.00 | 0.00 |
| Total | 6,14,67,907.00 | 0.00 | 0.00 | 11,00,89,957.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |