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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:-Sendamangalam West |
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| Opening Balance | 38,55,611.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 9,22,149.34 | 0.00 |
| May, 2024 | 5,18,300.00 | 0.00 | 0.00 | 4,55,763.16 | 0.00 |
| June, 2024 | 2,95,655.93 | 0.00 | 0.00 | 2,86,910.00 | 0.00 |
| July, 2024 | 3,00,701.67 | 0.00 | 0.00 | 2,06,002.00 | 0.00 |
| August, 2024 | 5,79,670.00 | 0.00 | 0.00 | 2,15,853.00 | 0.00 |
| September, 2024 | 7,70,967.58 | 0.00 | 0.00 | 1,63,504.64 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,42,941.70 | 0.00 |
| November, 2024 | 1,72,420.00 | 0.00 | 0.00 | 4,59,444.20 | 0.00 |
| December, 2024 | 12,66,129.00 | 0.00 | 0.00 | 7,59,029.64 | 0.00 |
| Januaury, 2025 | 49,406.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| February, 2025 | 1,42,600.00 | 0.00 | 0.00 | 14,38,659.95 | 0.00 |
| March, 2025 | 3,01,548.82 | 0.00 | 0.00 | 1,80,027.50 | 0.00 |
| Total | 47,97,399.00 | 0.00 | 0.00 | 52,70,405.13 | 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 |