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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:-Tharagampatti |
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| Opening Balance | 34,52,680.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,65,430.00 | 0.00 | 0.00 | 4,92,582.00 | 0.00 |
| May, 2024 | 2,46,963.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2024 | 1,09,681.63 | 0.00 | 0.00 | 2,57,172.00 | 0.00 |
| July, 2024 | 1,88,244.63 | 0.00 | 0.00 | 1,65,006.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,21,555.00 | 0.00 |
| September, 2024 | 15,14,201.00 | 0.00 | 0.00 | 4,40,255.00 | 0.00 |
| October, 2024 | 6,87,234.00 | 0.00 | 0.00 | 5,12,287.00 | 0.00 |
| November, 2024 | 4,61,432.00 | 0.00 | 0.00 | 4,91,962.18 | 0.00 |
| December, 2024 | 81,041.00 | 0.00 | 0.00 | 2,90,624.00 | 0.00 |
| Januaury, 2025 | 49,367.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| February, 2025 | 5,08,092.00 | 0.00 | 0.00 | 3,55,581.00 | 0.00 |
| March, 2025 | 9,92,678.18 | 0.00 | 0.00 | 14,56,743.50 | 30,090.00 |
| Total | 54,04,364.44 | 0.00 | 0.00 | 46,18,157.68 | 30,090.00 |
| 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 |