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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:-Santhapadi |
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| Opening Balance | 49,30,223.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,81,208.00 | 0.00 | 0.00 | 99,262.78 | 0.00 |
| May, 2024 | 14,06,084.00 | 0.00 | 0.00 | 3,19,455.42 | 0.00 |
| June, 2024 | 4,80,228.52 | 0.00 | 0.00 | 4,41,674.00 | 0.00 |
| July, 2024 | 2,84,550.00 | 0.00 | 0.00 | 16,28,657.74 | 0.00 |
| August, 2024 | 1,01,155.00 | 0.00 | 0.00 | 1,80,573.88 | 0.00 |
| September, 2024 | 22,90,059.00 | 0.00 | 0.00 | 7,64,428.38 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,56,470.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| December, 2024 | 6,61,391.00 | 0.00 | 0.00 | 11,24,998.00 | 0.00 |
| Januaury, 2025 | 4,79,746.00 | 0.00 | 0.00 | 4,27,423.00 | 0.00 |
| February, 2025 | 1,28,036.00 | 0.00 | 0.00 | 69,218.00 | 0.00 |
| March, 2025 | 3,65,301.00 | 0.00 | 0.00 | 22,13,051.71 | 0.00 |
| Total | 63,77,758.52 | 0.00 | 0.00 | 75,82,572.91 | 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 |