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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:-Keelappaguthi |
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| Opening Balance | 48,49,571.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,12,422.00 | 0.00 |
| May, 2024 | 3,13,780.00 | 0.00 | 0.00 | 2,51,022.00 | 0.00 |
| June, 2024 | 1,52,756.14 | 0.00 | 0.00 | 2,79,462.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,508.00 | 0.00 |
| August, 2024 | 9,17,294.00 | 0.00 | 0.00 | 2,70,288.00 | 0.00 |
| September, 2024 | 13,46,180.00 | 0.00 | 0.00 | 4,27,074.00 | 0.00 |
| October, 2024 | 4,92,773.00 | 0.00 | 0.00 | 10,79,916.14 | 0.00 |
| November, 2024 | 5,08,315.00 | 0.00 | 0.00 | 5,55,547.00 | 0.00 |
| December, 2024 | 7,56,060.00 | 0.00 | 0.00 | 6,77,871.00 | 0.00 |
| Januaury, 2025 | 55,162.00 | 0.00 | 0.00 | 5,33,335.00 | 0.00 |
| February, 2025 | 85,294.00 | 0.00 | 0.00 | 3,79,799.00 | 0.00 |
| March, 2025 | 8,39,443.00 | 0.00 | 0.00 | 1,32,566.00 | 0.00 |
| Total | 54,67,057.14 | 0.00 | 0.00 | 58,42,810.14 | 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 |