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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:-Nagampalli |
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| Opening Balance | 52,77,089.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,60,660.00 | 0.00 | 0.00 | 8,78,579.00 | 0.00 |
| May, 2024 | 20,16,352.00 | 0.00 | 0.00 | 8,96,230.20 | 0.00 |
| June, 2024 | 3,33,997.75 | 0.00 | 0.00 | 4,27,501.52 | 0.00 |
| July, 2024 | 5,99,991.75 | 0.00 | 0.00 | 14,54,158.97 | 0.00 |
| August, 2024 | 14,97,298.00 | 0.00 | 0.00 | 3,78,350.90 | 0.00 |
| September, 2024 | 20,99,927.00 | 0.00 | 0.00 | 8,13,448.05 | 0.00 |
| October, 2024 | 15,38,597.62 | 0.00 | 0.00 | 17,16,138.35 | 0.00 |
| November, 2024 | 14,49,069.96 | 0.00 | 0.00 | 10,77,120.70 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,77,714.00 | 0.00 |
| Januaury, 2025 | 1,24,781.00 | 0.00 | 0.00 | 6,73,877.98 | 0.00 |
| February, 2025 | 64,211.00 | 0.00 | 0.00 | 10,03,918.40 | 0.00 |
| March, 2025 | 7,79,594.00 | 0.00 | 0.00 | 23,97,498.65 | 18,428.00 |
| Total | 1,08,64,480.08 | 0.00 | 0.00 | 1,33,94,536.72 | 18,428.00 |
| 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 |