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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:-Vellapatti |
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| Opening Balance | 26,75,866.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,24,593.65 | 0.00 | 0.00 | 2,54,472.34 | 0.00 |
| May, 2024 | 2,58,011.00 | 0.00 | 0.00 | 36,890.00 | 0.00 |
| June, 2024 | 5,80,593.37 | 0.00 | 0.00 | 8,42,928.00 | 0.00 |
| July, 2024 | 1,85,563.37 | 0.00 | 0.00 | 2,82,640.88 | 0.00 |
| August, 2024 | 8,23,184.00 | 0.00 | 0.00 | 5,97,213.47 | 0.00 |
| September, 2024 | 8,77,903.98 | 0.00 | 0.00 | 5,36,901.94 | 0.00 |
| October, 2024 | 5,04,645.00 | 0.00 | 0.00 | 4,52,840.77 | 0.00 |
| November, 2024 | 1,37,392.00 | 0.00 | 0.00 | 8,39,703.72 | 0.00 |
| December, 2024 | 6,00,000.00 | 0.00 | 0.00 | 4,70,149.00 | 0.00 |
| Januaury, 2025 | 2,60,948.00 | 0.00 | 0.00 | 9,20,981.00 | 0.00 |
| February, 2025 | 60,000.00 | 0.00 | 0.00 | 4,73,002.00 | 0.00 |
| March, 2025 | 8,67,947.18 | 0.00 | 0.00 | 9,72,429.98 | 0.00 |
| Total | 61,80,781.55 | 0.00 | 0.00 | 66,80,153.10 | 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 |