|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Kadavur,Village Panchayat & Equivalent:-Sembiyanatham |
|||||
| Opening Balance | 67,76,745.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,65,834.00 | 0.00 | 0.00 | 3,42,240.00 | 0.00 |
| May, 2024 | 4,58,108.64 | 0.00 | 0.00 | 11,75,244.00 | 0.00 |
| June, 2024 | 8,13,410.08 | 0.00 | 0.00 | 3,61,806.00 | 0.00 |
| July, 2024 | 6,47,598.08 | 0.00 | 0.00 | 10,90,459.00 | 0.00 |
| August, 2024 | 8,92,232.00 | 0.00 | 0.00 | 2,81,649.00 | 0.00 |
| September, 2024 | 21,69,409.30 | 0.00 | 0.00 | 7,23,141.00 | 0.00 |
| October, 2024 | 5,21,680.00 | 0.00 | 0.00 | 4,57,444.00 | 0.00 |
| November, 2024 | 1,06,212.00 | 0.00 | 0.00 | 8,07,287.00 | 0.00 |
| December, 2024 | 1,04,580.00 | 0.00 | 0.00 | 5,48,590.00 | 0.00 |
| Januaury, 2025 | 1,23,112.00 | 0.00 | 0.00 | 7,89,119.00 | 0.00 |
| February, 2025 | 2,03,159.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| March, 2025 | 5,56,045.00 | 0.00 | 0.00 | 12,76,665.30 | 0.00 |
| Total | 69,61,380.10 | 0.00 | 0.00 | 79,47,144.30 | 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 |