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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:-Kadavur,Village Panchayat & Equivalent:-Devarmalai |
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| Opening Balance | 57,88,393.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,79,032.00 | 0.00 | 0.00 | 99,516.32 | 0.00 |
| May, 2024 | 18,141.00 | 0.00 | 0.00 | 9,71,267.48 | 0.00 |
| June, 2024 | 1,60,136.40 | 0.00 | 0.00 | 63,572.68 | 0.00 |
| July, 2024 | 3,72,262.40 | 0.00 | 0.00 | 1,79,357.52 | 0.00 |
| August, 2024 | 6,78,964.00 | 0.00 | 0.00 | 1,29,005.00 | 0.00 |
| September, 2024 | 12,74,393.00 | 0.00 | 0.00 | 1,67,839.00 | 0.00 |
| October, 2024 | 6,04,460.00 | 0.00 | 0.00 | 3,14,787.40 | 0.00 |
| November, 2024 | 1,60,871.00 | 0.00 | 0.00 | 16,69,040.02 | 0.00 |
| December, 2024 | 83,642.00 | 0.00 | 0.00 | 3,16,002.06 | 0.00 |
| Januaury, 2025 | 40,366.20 | 0.00 | 0.00 | 15,365.00 | 0.00 |
| February, 2025 | 74,935.00 | 0.00 | 0.00 | 22,170.00 | 0.00 |
| March, 2025 | 5,60,000.00 | 0.00 | 0.00 | 40,91,416.75 | 5,456.00 |
| Total | 49,07,203.00 | 0.00 | 0.00 | 80,39,339.23 | 5,456.00 |
| 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 |