|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Karur,Village Panchayat & Equivalent:-Manmangalam |
|||||
| Opening Balance | 61,84,913.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,03,453.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,28,121.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,89,549.00 | 0.00 |
| September, 2024 | 17,99,572.00 | 0.00 | 0.00 | 2,19,006.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 69,420.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,27,824.31 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 53,420.00 | 0.00 |
| March, 2025 | 97,33,299.00 | 0.00 | 0.00 | 9,16,658.00 | 0.00 |
| Total | 1,15,32,871.00 | 0.00 | 0.00 | 33,74,051.31 | 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 |