|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Krishnarayapuram,Village Panchayat & Equivalent:-Mahadhanapuram |
|||||
| Opening Balance | 1,63,55,759.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,93,649.00 | 0.00 | 0.00 | 8,39,945.00 | 0.00 |
| May, 2024 | 5,43,472.95 | 0.00 | 0.00 | 6,48,920.00 | 0.00 |
| June, 2024 | 2,53,166.30 | 0.00 | 0.00 | 3,47,804.00 | 0.00 |
| July, 2024 | 5,24,799.30 | 0.00 | 0.00 | 12,33,428.00 | 0.00 |
| August, 2024 | 9,12,994.00 | 0.00 | 0.00 | 1,63,918.00 | 0.00 |
| September, 2024 | 11,35,673.00 | 0.00 | 0.00 | 3,90,416.00 | 0.00 |
| October, 2024 | 6,77,120.00 | 0.00 | 0.00 | 28,88,965.00 | 0.00 |
| November, 2024 | 1,18,172.00 | 0.00 | 0.00 | 4,16,008.00 | 0.00 |
| December, 2024 | 91,508.00 | 0.00 | 0.00 | 13,34,391.00 | 0.00 |
| Januaury, 2025 | 1,64,772.00 | 0.00 | 0.00 | 5,22,044.00 | 0.00 |
| February, 2025 | 1,17,261.00 | 0.00 | 0.00 | 13,23,764.00 | 0.00 |
| March, 2025 | 36,42,967.40 | 0.00 | 0.00 | 3,31,079.00 | 0.00 |
| Total | 85,75,554.95 | 0.00 | 0.00 | 1,04,40,682.00 | 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 |