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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:-Modakkur East |
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| Opening Balance | 28,24,251.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,82,192.00 | 0.00 | 0.00 | 10,64,622.50 | 0.00 |
| June, 2024 | 1,10,900.65 | 0.00 | 0.00 | 2,19,563.04 | 0.00 |
| July, 2024 | 1,15,300.00 | 0.00 | 0.00 | 3,23,264.84 | 0.00 |
| August, 2024 | 4,35,599.00 | 0.00 | 0.00 | 2,74,427.00 | 0.00 |
| September, 2024 | 7,14,822.00 | 0.00 | 0.00 | 2,13,620.00 | 0.00 |
| October, 2024 | 42,324.00 | 0.00 | 0.00 | 7,71,780.00 | 0.00 |
| November, 2024 | 1,62,810.00 | 0.00 | 0.00 | 2,12,665.00 | 0.00 |
| December, 2024 | 1,56,027.41 | 0.00 | 0.00 | 1,64,588.00 | 0.00 |
| Januaury, 2025 | 4,16,027.00 | 0.00 | 0.00 | 3,48,887.00 | 0.00 |
| February, 2025 | 2,40,078.00 | 0.00 | 0.00 | 1,22,095.00 | 0.00 |
| March, 2025 | 3,54,620.73 | 0.00 | 0.00 | 8,81,608.00 | 0.00 |
| Total | 41,30,700.79 | 0.00 | 0.00 | 45,97,120.38 | 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 |