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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 West |
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| Opening Balance | 40,69,149.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,41,701.00 | 0.00 | 0.00 | 3,29,722.00 | 0.00 |
| May, 2024 | 3,94,175.00 | 0.00 | 0.00 | 3,28,593.00 | 0.00 |
| June, 2024 | 1,43,264.23 | 0.00 | 0.00 | 1,42,165.00 | 0.00 |
| July, 2024 | 2,44,738.46 | 0.00 | 0.00 | 5,74,872.00 | 0.00 |
| August, 2024 | 5,33,276.00 | 0.00 | 0.00 | 1,41,817.00 | 0.00 |
| September, 2024 | 10,20,344.00 | 0.00 | 0.00 | 8,28,322.00 | 0.00 |
| October, 2024 | 3,73,452.00 | 0.00 | 0.00 | 4,30,797.54 | 0.00 |
| November, 2024 | 2,13,854.00 | 0.00 | 0.00 | 7,06,922.90 | 0.00 |
| December, 2024 | 22,606.00 | 0.00 | 0.00 | 3,89,065.00 | 0.00 |
| Januaury, 2025 | 41,056.00 | 0.00 | 0.00 | 40,490.00 | 0.00 |
| February, 2025 | 1,00,169.00 | 0.00 | 0.00 | 1,22,654.00 | 0.00 |
| March, 2025 | 7,26,625.00 | 0.00 | 0.00 | 10,50,167.21 | 16,000.00 |
| Total | 40,55,260.69 | 0.00 | 0.00 | 50,85,587.65 | 16,000.00 |
| 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 |