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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:-Thirukkaduthurai |
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| Opening Balance | 32,52,470.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,135.00 | 0.00 | 0.00 | 3,28,082.80 | 0.00 |
| May, 2024 | 7,31,063.00 | 0.00 | 0.00 | 3,08,835.00 | 0.00 |
| June, 2024 | 1,10,165.18 | 0.00 | 0.00 | 3,38,972.00 | 0.00 |
| July, 2024 | 1,86,948.18 | 0.00 | 0.00 | 3,21,775.64 | 0.00 |
| August, 2024 | 1,10,165.00 | 0.00 | 0.00 | 5,34,555.60 | 0.00 |
| September, 2024 | 13,76,878.48 | 0.00 | 0.00 | 4,96,877.61 | 0.00 |
| October, 2024 | 2,21,300.00 | 0.00 | 0.00 | 7,20,179.93 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2025 | 6,25,990.43 | 0.00 | 0.00 | 5,94,019.83 | 0.00 |
| Total | 35,72,645.27 | 0.00 | 0.00 | 36,83,298.41 | 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 |