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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:-Kosur |
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| Opening Balance | 66,36,514.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,11,358.00 | 0.00 | 0.00 | 3,27,188.40 | 0.00 |
| May, 2024 | 9,32,383.00 | 0.00 | 0.00 | 15,40,238.00 | 0.00 |
| June, 2024 | 3,71,214.39 | 0.00 | 0.00 | 5,19,672.50 | 0.00 |
| July, 2024 | 6,74,513.39 | 0.00 | 0.00 | 4,61,278.90 | 0.00 |
| August, 2024 | 11,95,658.00 | 0.00 | 0.00 | 3,42,506.00 | 0.00 |
| September, 2024 | 21,22,012.13 | 0.00 | 0.00 | 2,82,092.27 | 0.00 |
| October, 2024 | 11,57,942.00 | 0.00 | 0.00 | 9,31,341.80 | 0.00 |
| November, 2024 | 3,88,126.00 | 0.00 | 0.00 | 12,62,159.96 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,82,711.00 | 0.00 |
| Januaury, 2025 | 5,59,950.00 | 0.00 | 0.00 | 5,90,969.85 | 0.00 |
| February, 2025 | 4,98,262.60 | 0.00 | 0.00 | 17,25,875.59 | 0.00 |
| March, 2025 | 5,44,578.00 | 0.00 | 0.00 | 7,19,119.59 | 0.00 |
| Total | 88,55,997.51 | 0.00 | 0.00 | 93,85,153.86 | 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 |