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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:-Kallappalli |
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| Opening Balance | 93,61,651.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,06,218.00 | 0.00 |
| May, 2024 | 50,17,453.74 | 0.00 | 0.00 | 9,77,472.86 | 0.00 |
| June, 2024 | 7,25,519.98 | 0.00 | 0.00 | 12,98,060.04 | 0.00 |
| July, 2024 | 3,23,323.98 | 0.00 | 0.00 | 8,93,123.80 | 0.00 |
| August, 2024 | 8,67,606.53 | 0.00 | 0.00 | 2,74,958.12 | 0.00 |
| September, 2024 | 8,59,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,33,406.00 | 0.00 | 0.00 | 12,68,484.12 | 0.00 |
| November, 2024 | 5,04,120.00 | 0.00 | 0.00 | 17,92,718.54 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,62,934.00 | 0.00 | 0.00 | 4,81,793.80 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 13,59,581.73 | 0.00 | 0.00 | 49,59,096.29 | 0.00 |
| Total | 1,11,53,177.96 | 0.00 | 0.00 | 1,33,51,925.57 | 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 |