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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:-Nanniyur |
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| Opening Balance | 1,73,20,076.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,43,663.00 | 0.00 | 0.00 | 6,45,052.81 | 0.00 |
| June, 2024 | 1,49,374.20 | 0.00 | 0.00 | 5,60,482.25 | 0.00 |
| July, 2024 | 4,76,818.20 | 0.00 | 0.00 | 2,65,955.47 | 0.00 |
| August, 2024 | 4,71,358.00 | 0.00 | 0.00 | 91,067.00 | 0.00 |
| September, 2024 | 7,07,038.00 | 0.00 | 0.00 | 1,77,322.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,11,093.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,90,882.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,22,153.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,95,381.00 | 0.00 |
| March, 2025 | 5,73,061.00 | 0.00 | 0.00 | 5,24,936.85 | 0.00 |
| Total | 35,21,312.40 | 0.00 | 0.00 | 39,84,325.38 | 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 |