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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:-Palaviduthi |
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| Opening Balance | 1,13,03,520.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,25,709.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
| June, 2024 | 16,57,142.52 | 0.00 | 0.00 | 14,15,596.00 | 0.00 |
| July, 2024 | 4,02,530.00 | 0.00 | 0.00 | 2,87,417.00 | 0.00 |
| August, 2024 | 12,60,665.00 | 0.00 | 0.00 | 5,35,943.00 | 0.00 |
| September, 2024 | 19,49,305.00 | 0.00 | 0.00 | 4,95,480.00 | 0.00 |
| October, 2024 | 4,87,860.00 | 0.00 | 0.00 | 5,84,194.00 | 0.00 |
| November, 2024 | 3,35,022.02 | 0.00 | 0.00 | 17,68,580.00 | 0.00 |
| December, 2024 | 11,25,117.87 | 0.00 | 0.00 | 12,01,359.00 | 0.00 |
| Januaury, 2025 | 95,119.00 | 0.00 | 0.00 | 9,30,685.00 | 0.00 |
| February, 2025 | 2,03,542.00 | 0.00 | 0.00 | 1,22,640.00 | 0.00 |
| March, 2025 | 4,90,497.00 | 0.00 | 0.00 | 8,83,191.00 | 18,000.00 |
| Total | 80,06,800.41 | 0.00 | 0.00 | 83,91,634.00 | 18,000.00 |
| 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 |