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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:-Velambadi |
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| Opening Balance | 1,20,45,544.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,281.00 | 0.00 | 0.00 | 10,11,152.00 | 0.00 |
| May, 2024 | 35,500.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| June, 2024 | 29,500.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| July, 2024 | 21,742.00 | 0.00 | 0.00 | 7,23,424.00 | 0.00 |
| August, 2024 | 56,848.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| September, 2024 | 21,67,384.00 | 0.00 | 0.00 | 3,06,131.00 | 0.00 |
| October, 2024 | 23,839.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| November, 2024 | 55,600.00 | 0.00 | 0.00 | 15,03,419.00 | 0.00 |
| December, 2024 | 2,77,844.00 | 0.00 | 0.00 | 8,73,969.00 | 0.00 |
| Januaury, 2025 | 2,98,633.00 | 0.00 | 0.00 | 59,932.32 | 0.00 |
| February, 2025 | 2,85,815.00 | 0.00 | 0.00 | 1,36,329.88 | 0.00 |
| March, 2025 | 15,73,362.00 | 0.00 | 0.00 | 10,77,333.00 | 0.00 |
| Total | 50,52,348.00 | 0.00 | 0.00 | 58,71,990.20 | 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 |