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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:-Esanatham |
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| Opening Balance | 34,73,155.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,88,003.00 | 0.00 | 0.00 | 4,01,704.00 | 0.00 |
| May, 2024 | 13,31,179.00 | 0.00 | 0.00 | 6,16,304.80 | 0.00 |
| June, 2024 | 2,48,213.98 | 0.00 | 0.00 | 2,13,094.20 | 0.00 |
| July, 2024 | 4,67,829.28 | 0.00 | 0.00 | 1,95,858.96 | 0.00 |
| August, 2024 | 3,11,284.60 | 0.00 | 0.00 | 10,26,082.60 | 0.00 |
| September, 2024 | 21,25,504.40 | 0.00 | 0.00 | 10,16,048.20 | 0.00 |
| October, 2024 | 9,68,304.00 | 0.00 | 0.00 | 7,09,865.49 | 0.00 |
| November, 2024 | 5,44,380.00 | 0.00 | 0.00 | 6,85,992.00 | 0.00 |
| December, 2024 | 9,68,561.00 | 0.00 | 0.00 | 4,58,969.64 | 0.00 |
| Januaury, 2025 | 8,27,907.00 | 0.00 | 0.00 | 15,21,067.25 | 0.00 |
| February, 2025 | 4,32,278.00 | 0.00 | 0.00 | 14,86,333.01 | 0.00 |
| March, 2025 | 4,91,443.00 | 0.00 | 0.00 | 4,20,278.00 | 7,43,582.00 |
| Total | 91,04,887.26 | 0.00 | 0.00 | 87,51,598.15 | 7,43,582.00 |
| 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 |