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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:-Pannapatti |
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| Opening Balance | 42,67,517.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,68,793.50 | 0.00 | 0.00 | 8,14,278.98 | 0.00 |
| May, 2024 | 2,41,037.00 | 0.00 | 0.00 | 3,52,807.00 | 0.00 |
| June, 2024 | 1,53,404.07 | 0.00 | 0.00 | 94,505.00 | 0.00 |
| July, 2024 | 6,12,874.07 | 0.00 | 0.00 | 74,875.00 | 0.00 |
| August, 2024 | 6,10,407.00 | 0.00 | 0.00 | 6,91,921.75 | 0.00 |
| September, 2024 | 13,64,095.00 | 0.00 | 0.00 | 6,48,289.00 | 0.00 |
| October, 2024 | 6,24,253.00 | 0.00 | 0.00 | 3,78,883.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,37,018.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,59,878.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 38,530.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,99,613.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,60,237.69 | 0.00 |
| Total | 44,24,863.64 | 0.00 | 0.00 | 61,50,836.42 | 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 |