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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:-Kalayapatti |
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| Opening Balance | 20,73,905.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,14,868.00 | 0.00 | 0.00 | 6,87,939.00 | 0.00 |
| May, 2024 | 89,682.00 | 0.00 | 0.00 | 2,34,608.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,568.00 | 0.00 |
| July, 2024 | 2,07,399.22 | 0.00 | 0.00 | 1,24,713.00 | 0.00 |
| August, 2024 | 3,67,821.00 | 0.00 | 0.00 | 2,44,177.00 | 0.00 |
| September, 2024 | 5,01,680.56 | 0.00 | 0.00 | 64,539.00 | 0.00 |
| October, 2024 | 2,61,004.00 | 0.00 | 0.00 | 2,40,414.00 | 0.00 |
| November, 2024 | 1,73,823.00 | 0.00 | 0.00 | 3,30,825.00 | 0.00 |
| December, 2024 | 7,86,532.00 | 0.00 | 0.00 | 7,71,286.31 | 0.00 |
| Januaury, 2025 | 1,67,914.00 | 0.00 | 0.00 | 4,66,734.00 | 0.00 |
| February, 2025 | 1,29,951.00 | 0.00 | 0.00 | 4,48,917.00 | 0.00 |
| March, 2025 | 1,43,235.00 | 0.00 | 0.00 | 5,42,847.06 | 16,004.00 |
| Total | 31,43,909.78 | 0.00 | 0.00 | 42,28,567.37 | 16,004.00 |
| 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 |