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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:-Mullipadi |
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| Opening Balance | 84,03,812.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,75,664.00 | 0.00 | 0.00 | 11,14,098.00 | 0.00 |
| August, 2024 | 3,16,968.00 | 0.00 | 0.00 | 17,68,785.00 | 0.00 |
| September, 2024 | 22,79,572.00 | 0.00 | 0.00 | 11,28,152.00 | 0.00 |
| October, 2024 | 2,80,527.00 | 0.00 | 0.00 | 8,57,882.00 | 0.00 |
| November, 2024 | 8,56,494.05 | 0.00 | 0.00 | 14,64,492.00 | 0.00 |
| December, 2024 | 7,32,760.00 | 0.00 | 0.00 | 10,18,781.00 | 0.00 |
| Januaury, 2025 | 2,57,633.00 | 0.00 | 0.00 | 1,34,670.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 7,42,083.00 | 0.00 | 0.00 | 34,39,934.00 | 0.00 |
| Total | 68,41,701.05 | 0.00 | 0.00 | 1,09,26,794.00 | 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 |