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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:-Valvarmangalam |
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| Opening Balance | 25,44,264.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,24,727.48 | 0.00 | 0.00 | 5,81,499.00 | 0.00 |
| May, 2024 | 1,42,541.00 | 0.00 | 0.00 | 1,10,413.00 | 0.00 |
| June, 2024 | 94,964.78 | 0.00 | 0.00 | 49,312.00 | 0.00 |
| July, 2024 | 1,92,307.58 | 0.00 | 0.00 | 1,11,613.80 | 0.00 |
| August, 2024 | 3,30,160.00 | 0.00 | 0.00 | 1,42,031.00 | 0.00 |
| September, 2024 | 5,49,253.00 | 0.00 | 0.00 | 3,84,272.00 | 0.00 |
| October, 2024 | 91,210.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
| November, 2024 | 84,714.00 | 0.00 | 0.00 | 10,19,930.00 | 0.00 |
| December, 2024 | 87,928.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
| Januaury, 2025 | 1,42,606.00 | 0.00 | 0.00 | 84,130.00 | 0.00 |
| February, 2025 | 1,43,606.00 | 0.00 | 0.00 | 59,660.00 | 0.00 |
| March, 2025 | 2,68,448.00 | 0.00 | 0.00 | 9,40,587.77 | 0.00 |
| Total | 27,52,465.84 | 0.00 | 0.00 | 35,66,898.57 | 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 |