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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:-Kodaiyur |
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| Opening Balance | 43,93,404.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,57,586.00 | 0.00 | 0.00 | 9,04,382.70 | 0.00 |
| May, 2024 | 22,46,099.00 | 0.00 | 0.00 | 6,45,944.89 | 0.00 |
| June, 2024 | 1,86,967.76 | 0.00 | 0.00 | 2,68,645.58 | 0.00 |
| July, 2024 | 2,09,569.76 | 0.00 | 0.00 | 4,76,587.61 | 0.00 |
| August, 2024 | 1,88,936.00 | 0.00 | 0.00 | 10,79,886.59 | 0.00 |
| September, 2024 | 16,74,607.00 | 0.00 | 0.00 | 8,83,718.88 | 0.00 |
| October, 2024 | 7,94,702.28 | 0.00 | 0.00 | 12,95,697.92 | 0.00 |
| November, 2024 | 2,04,331.00 | 0.00 | 0.00 | 8,69,880.16 | 0.00 |
| December, 2024 | 8,87,833.00 | 0.00 | 0.00 | 12,28,236.52 | 0.00 |
| Januaury, 2025 | 88,170.00 | 0.00 | 0.00 | 2,80,584.48 | 0.00 |
| February, 2025 | 2,65,395.00 | 0.00 | 0.00 | 3,61,619.34 | 0.00 |
| March, 2025 | 2,83,756.98 | 0.00 | 0.00 | 10,15,729.62 | 0.00 |
| Total | 72,87,953.78 | 0.00 | 0.00 | 93,10,914.29 | 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 |