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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:-Krishnarayapuram,Village Panchayat & Equivalent:-Balarajapuram |
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| Opening Balance | 53,95,864.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,59,205.00 | 0.00 | 0.00 | 9,74,046.32 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,68,222.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,79,359.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2024 | 17,80,211.53 | 0.00 | 0.00 | 23,03,752.12 | 0.00 |
| November, 2024 | 54,63,122.00 | 0.00 | 0.00 | 1,38,545.36 | 0.00 |
| December, 2024 | 1,27,411.26 | 0.00 | 0.00 | 1,81,880.14 | 0.00 |
| Januaury, 2025 | 71,885.00 | 0.00 | 0.00 | 3,92,783.71 | 0.00 |
| February, 2025 | 6,16,527.57 | 0.00 | 0.00 | 19,37,767.00 | 0.00 |
| March, 2025 | 3,39,772.00 | 8,87,083.25 | 0.00 | 9,77,930.44 | 0.00 |
| Total | 1,12,37,493.36 | 8,87,083.25 | 0.00 | 90,08,927.09 | 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 |