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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:-Periyamanjuvali |
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| Opening Balance | 46,20,464.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,47,725.00 | 0.00 | 0.00 | 3,41,146.24 | 0.00 |
| May, 2024 | 4,72,431.00 | 0.00 | 0.00 | 12,28,061.00 | 0.00 |
| June, 2024 | 1,31,021.62 | 0.00 | 0.00 | 1,98,215.00 | 0.00 |
| July, 2024 | 2,63,732.62 | 0.00 | 0.00 | 2,22,035.00 | 0.00 |
| August, 2024 | 4,44,840.00 | 0.00 | 0.00 | 1,48,044.80 | 0.00 |
| September, 2024 | 6,92,982.00 | 0.00 | 0.00 | 2,38,062.00 | 0.00 |
| October, 2024 | 2,12,577.00 | 0.00 | 0.00 | 3,03,457.00 | 0.00 |
| November, 2024 | 1,56,538.00 | 0.00 | 0.00 | 4,49,549.00 | 0.00 |
| December, 2024 | 2,12,944.21 | 0.00 | 0.00 | 2,51,605.00 | 0.00 |
| Januaury, 2025 | 1,24,369.63 | 0.00 | 0.00 | 41,432.00 | 0.00 |
| February, 2025 | 95,369.00 | 0.00 | 0.00 | 1,44,880.60 | 0.00 |
| March, 2025 | 4,12,560.75 | 0.00 | 0.00 | 7,10,573.60 | 0.00 |
| Total | 36,67,090.83 | 0.00 | 0.00 | 42,77,061.24 | 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 |