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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:-Thethupatti |
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| Opening Balance | 33,30,328.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,102.00 | 0.00 | 0.00 | 46,093.00 | 0.00 |
| May, 2024 | 16,88,776.00 | 0.00 | 0.00 | 1,57,292.15 | 0.00 |
| June, 2024 | 1,44,120.88 | 0.00 | 0.00 | 3,30,294.92 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,74,106.20 | 0.00 |
| August, 2024 | 3,11,363.00 | 0.00 | 0.00 | 3,22,164.19 | 0.00 |
| September, 2024 | 6,62,806.61 | 0.00 | 0.00 | 2,29,958.37 | 0.00 |
| October, 2024 | 1,84,257.00 | 0.00 | 0.00 | 8,15,823.08 | 0.00 |
| November, 2024 | 99,431.00 | 0.00 | 0.00 | 2,56,550.20 | 0.00 |
| December, 2024 | 7,58,788.00 | 0.00 | 0.00 | 7,42,784.00 | 0.00 |
| Januaury, 2025 | 2,60,045.56 | 0.00 | 0.00 | 1,34,250.44 | 0.00 |
| February, 2025 | 21,27,214.00 | 0.00 | 0.00 | 2,48,108.10 | 0.00 |
| March, 2025 | 6,47,102.00 | 0.00 | 0.00 | 11,93,883.52 | 20,000.00 |
| Total | 70,39,006.05 | 0.00 | 0.00 | 55,51,308.17 | 20,000.00 |
| 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 |