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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:-Melappaguthi |
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| Opening Balance | 78,96,273.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,11,639.00 | 0.00 |
| May, 2024 | 7,92,725.00 | 0.00 | 0.00 | 2,43,711.00 | 0.00 |
| June, 2024 | 2,16,961.00 | 0.00 | 0.00 | 2,58,655.00 | 0.00 |
| July, 2024 | 10,73,772.00 | 0.00 | 0.00 | 13,88,162.00 | 0.00 |
| August, 2024 | 6,01,427.00 | 0.00 | 0.00 | 4,60,074.00 | 0.00 |
| September, 2024 | 22,16,535.00 | 0.00 | 0.00 | 8,83,666.00 | 0.00 |
| October, 2024 | 5,93,034.00 | 0.00 | 0.00 | 3,78,005.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,77,265.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2025 | 3,19,769.00 | 0.00 | 0.00 | 14,99,186.00 | 0.00 |
| February, 2025 | 2,03,071.00 | 0.00 | 0.00 | 8,44,966.00 | 0.00 |
| March, 2025 | 6,52,831.00 | 0.00 | 0.00 | 31,96,259.86 | 0.00 |
| Total | 66,70,125.00 | 0.00 | 0.00 | 98,48,588.86 | 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 |