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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:-Kammanallur |
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| Opening Balance | 42,48,038.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,47,561.00 | 0.00 | 0.00 | 18,275.00 | 0.00 |
| May, 2024 | 3,10,968.24 | 0.00 | 0.00 | 5,84,048.00 | 0.00 |
| June, 2024 | 97,953.95 | 0.00 | 0.00 | 3,15,467.00 | 0.00 |
| July, 2024 | 19,26,000.00 | 0.00 | 0.00 | 1,46,068.00 | 0.00 |
| August, 2024 | 1,32,010.00 | 0.00 | 0.00 | 32,28,163.85 | 0.00 |
| September, 2024 | 41,54,207.85 | 0.00 | 0.00 | 34,68,553.00 | 0.00 |
| October, 2024 | 20,02,541.15 | 0.00 | 0.00 | 7,70,835.89 | 0.00 |
| November, 2024 | 75,132.00 | 0.00 | 0.00 | 1,43,778.40 | 0.00 |
| December, 2024 | 62,878.00 | 0.00 | 0.00 | 3,37,590.60 | 0.00 |
| Januaury, 2025 | 58,521.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| February, 2025 | 1,17,646.66 | 0.00 | 0.00 | 1,71,607.00 | 0.00 |
| March, 2025 | 3,65,156.68 | 0.00 | 0.00 | 3,28,955.94 | 0.00 |
| Total | 95,50,576.53 | 0.00 | 0.00 | 96,80,442.68 | 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 |