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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Aravakurichi,Village Panchayat & Equivalent:-Ammapatti |
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| Opening Balance | 23,32,842.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,09,066.00 | 0.00 | 0.00 | 7,32,958.50 | 0.00 |
| May, 2024 | 6,30,766.00 | 0.00 | 0.00 | 2,68,009.00 | 0.00 |
| June, 2024 | 1,90,526.19 | 0.00 | 0.00 | 2,16,314.00 | 0.00 |
| July, 2024 | 2,61,610.00 | 0.00 | 0.00 | 1,54,119.00 | 0.00 |
| August, 2024 | 8,65,164.00 | 0.00 | 0.00 | 3,34,860.00 | 0.00 |
| September, 2024 | 8,24,902.16 | 0.00 | 0.00 | 5,08,428.00 | 0.00 |
| October, 2024 | 4,26,020.00 | 0.00 | 0.00 | 5,95,883.76 | 0.00 |
| November, 2024 | 3,05,290.00 | 0.00 | 0.00 | 4,24,088.00 | 0.00 |
| December, 2024 | 9,55,613.00 | 0.00 | 0.00 | 6,67,017.00 | 0.00 |
| Januaury, 2025 | 1,74,457.00 | 0.00 | 0.00 | 9,00,909.00 | 0.00 |
| February, 2025 | 1,81,019.00 | 0.00 | 0.00 | 1,53,068.30 | 0.00 |
| March, 2025 | 11,05,832.29 | 0.00 | 0.00 | 8,27,946.08 | 0.00 |
| Total | 61,30,265.64 | 0.00 | 0.00 | 57,83,600.64 | 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 |