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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:-Thennilai |
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| Opening Balance | 57,31,344.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,54,397.00 | 0.00 | 0.00 | 1,16,074.00 | 0.00 |
| May, 2024 | 3,10,409.03 | 0.00 | 0.00 | 5,55,155.39 | 0.00 |
| June, 2024 | 2,71,380.48 | 0.00 | 0.00 | 5,60,490.74 | 0.00 |
| July, 2024 | 2,61,509.48 | 0.00 | 0.00 | 3,85,180.96 | 0.00 |
| August, 2024 | 10,84,890.00 | 0.00 | 0.00 | 2,43,407.00 | 0.00 |
| September, 2024 | 12,03,477.74 | 0.00 | 0.00 | 7,08,409.00 | 0.00 |
| October, 2024 | 6,19,686.00 | 0.00 | 0.00 | 10,98,288.05 | 0.00 |
| November, 2024 | 1,41,951.00 | 0.00 | 0.00 | 10,34,697.28 | 0.00 |
| December, 2024 | 1,20,470.00 | 0.00 | 0.00 | 11,66,912.00 | 0.00 |
| Januaury, 2025 | 1,16,468.89 | 0.00 | 0.00 | 1,08,395.00 | 0.00 |
| February, 2025 | 60,470.00 | 0.00 | 0.00 | 1,48,730.00 | 0.00 |
| March, 2025 | 5,25,852.21 | 0.00 | 0.00 | 7,47,207.80 | 0.00 |
| Total | 49,70,961.83 | 0.00 | 0.00 | 68,72,947.22 | 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 |