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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:-Manjanaickenpatti |
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| Opening Balance | 81,43,366.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,06,168.67 | 0.00 | 0.00 | 19,97,747.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,65,181.00 | 0.00 |
| July, 2024 | 26,75,091.21 | 0.00 | 0.00 | 11,39,645.31 | 0.00 |
| August, 2024 | 24,40,198.00 | 0.00 | 0.00 | 12,88,529.00 | 0.00 |
| September, 2024 | 19,53,655.00 | 0.00 | 0.00 | 12,74,480.00 | 0.00 |
| October, 2024 | 4,70,002.00 | 0.00 | 0.00 | 4,94,719.00 | 0.00 |
| November, 2024 | 2,19,172.00 | 0.00 | 0.00 | 7,65,868.00 | 0.00 |
| December, 2024 | 1,69,818.00 | 0.00 | 0.00 | 8,66,510.00 | 0.00 |
| Januaury, 2025 | 1,68,600.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| February, 2025 | 5,00,000.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| March, 2025 | 60,000.00 | 0.00 | 0.00 | 24,63,406.80 | 0.00 |
| Total | 92,62,704.88 | 0.00 | 0.00 | 1,10,60,486.11 | 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 |