|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Aravakurichi,Village Panchayat & Equivalent:-Sendamangalam East |
|||||
| Opening Balance | 40,97,279.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,31,711.00 | 0.00 | 0.00 | 2,68,841.00 | 0.00 |
| May, 2024 | 12,40,098.00 | 0.00 | 0.00 | 13,34,326.00 | 0.00 |
| June, 2024 | 7,28,217.16 | 0.00 | 0.00 | 4,05,712.84 | 0.00 |
| July, 2024 | 4,58,133.33 | 0.00 | 0.00 | 5,25,185.60 | 0.00 |
| August, 2024 | 11,81,718.00 | 0.00 | 0.00 | 5,41,961.00 | 0.00 |
| September, 2024 | 15,50,475.06 | 0.00 | 0.00 | 5,37,496.80 | 0.00 |
| October, 2024 | 10,33,713.00 | 0.00 | 0.00 | 3,77,433.80 | 0.00 |
| November, 2024 | 1,44,568.00 | 0.00 | 0.00 | 5,88,738.60 | 0.00 |
| December, 2024 | 1,97,168.00 | 0.00 | 0.00 | 5,46,932.80 | 0.00 |
| Januaury, 2025 | 3,38,913.00 | 0.00 | 0.00 | 4,61,154.32 | 0.00 |
| February, 2025 | 5,19,108.00 | 0.00 | 0.00 | 2,33,747.50 | 0.00 |
| March, 2025 | 3,00,474.82 | 0.00 | 0.00 | 5,66,348.66 | 0.00 |
| Total | 80,24,297.37 | 0.00 | 0.00 | 63,87,878.92 | 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 |