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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:-Karur,Village Panchayat & Equivalent:-N.Pugalur |
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| Opening Balance | 31,80,423.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2024 | 7,44,249.00 | 0.00 | 0.00 | 4,23,241.90 | 0.00 |
| June, 2024 | 1,14,785.39 | 0.00 | 0.00 | 1,24,246.80 | 0.00 |
| July, 2024 | 1,46,028.00 | 0.00 | 0.00 | 13,15,656.93 | 0.00 |
| August, 2024 | 63,609.00 | 0.00 | 0.00 | 7,12,142.80 | 0.00 |
| September, 2024 | 20,28,721.88 | 0.00 | 0.00 | 6,16,484.14 | 0.00 |
| October, 2024 | 3,38,282.00 | 0.00 | 0.00 | 5,94,924.15 | 0.00 |
| November, 2024 | 2,29,552.40 | 0.00 | 0.00 | 6,76,880.20 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,43,669.00 | 0.00 |
| Januaury, 2025 | 1,35,778.00 | 0.00 | 0.00 | 2,22,046.11 | 0.00 |
| February, 2025 | 1,89,096.00 | 0.00 | 0.00 | 2,17,659.24 | 0.00 |
| March, 2025 | 1,06,903.00 | 0.00 | 0.00 | 3,27,199.86 | 0.00 |
| Total | 40,97,004.67 | 0.00 | 0.00 | 55,87,651.13 | 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 |