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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:-Pungambadi West |
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| Opening Balance | 31,95,748.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,576.00 | 0.00 | 0.00 | 1,61,670.25 | 0.00 |
| May, 2024 | 9,30,888.00 | 0.00 | 0.00 | 9,37,582.54 | 0.00 |
| June, 2024 | 1,81,680.27 | 0.00 | 0.00 | 2,28,245.98 | 0.00 |
| July, 2024 | 1,42,004.27 | 0.00 | 0.00 | 4,05,698.60 | 0.00 |
| August, 2024 | 4,46,535.00 | 0.00 | 0.00 | 2,02,030.00 | 0.00 |
| September, 2024 | 5,91,562.75 | 0.00 | 0.00 | 4,67,150.00 | 0.00 |
| October, 2024 | 1,90,621.75 | 0.00 | 0.00 | 1,84,717.00 | 0.00 |
| November, 2024 | 2,34,825.00 | 0.00 | 0.00 | 2,03,029.00 | 0.00 |
| December, 2024 | 3,58,530.00 | 0.00 | 0.00 | 3,92,664.29 | 0.00 |
| Januaury, 2025 | 2,25,388.00 | 0.00 | 0.00 | 1,60,501.00 | 0.00 |
| February, 2025 | 2,26,414.00 | 0.00 | 0.00 | 1,40,768.00 | 0.00 |
| March, 2025 | 4,61,308.24 | 0.00 | 0.00 | 8,88,469.21 | 0.00 |
| Total | 41,84,333.28 | 0.00 | 0.00 | 43,72,525.87 | 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 |