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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:-Somur |
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| Opening Balance | 40,80,914.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,69,341.00 | 0.00 | 0.00 | 1,94,142.00 | 0.00 |
| May, 2024 | 9,39,243.00 | 0.00 | 0.00 | 1,73,373.00 | 0.00 |
| June, 2024 | 2,65,741.87 | 0.00 | 0.00 | 5,68,942.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,77,445.00 | 0.00 |
| August, 2024 | 6,48,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,72,677.00 | 0.00 | 0.00 | 1,11,631.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,11,332.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 46,09,850.35 | 0.00 | 0.00 | 32,84,092.31 | 0.00 |
| Total | 78,05,304.22 | 0.00 | 0.00 | 66,60,957.31 | 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 |