|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Aravakurichi,Village Panchayat & Equivalent:-Erumarpatty |
|||||
| Opening Balance | 28,45,324.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,306.00 | 0.00 | 0.00 | 1,03,205.00 | 0.00 |
| May, 2024 | 5,74,314.00 | 0.00 | 0.00 | 5,64,242.00 | 0.00 |
| June, 2024 | 83,088.22 | 0.00 | 0.00 | 1,27,190.00 | 0.00 |
| July, 2024 | 1,68,472.22 | 0.00 | 0.00 | 5,42,098.00 | 0.00 |
| August, 2024 | 3,14,813.00 | 0.00 | 0.00 | 5,72,055.00 | 0.00 |
| September, 2024 | 13,21,855.00 | 0.00 | 0.00 | 97,058.00 | 0.00 |
| October, 2024 | 30,350.00 | 0.00 | 0.00 | 93,220.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,72,981.00 | 0.00 |
| December, 2024 | 4,02,341.60 | 0.00 | 0.00 | 4,67,432.24 | 0.00 |
| Januaury, 2025 | 2,15,688.00 | 0.00 | 0.00 | 1,37,760.00 | 0.00 |
| February, 2025 | 42,253.00 | 0.00 | 0.00 | 5,16,076.28 | 0.00 |
| March, 2025 | 3,45,407.82 | 0.00 | 0.00 | 12,21,247.00 | 0.00 |
| Total | 36,47,888.86 | 0.00 | 0.00 | 47,14,564.52 | 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 |