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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:-Manavasi |
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| Opening Balance | 51,35,137.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,82,960.00 | 0.00 | 0.00 | 9,81,841.04 | 0.00 |
| May, 2024 | 1,80,798.00 | 0.00 | 0.00 | 3,97,781.45 | 0.00 |
| June, 2024 | 1,58,321.92 | 0.00 | 0.00 | 2,06,280.30 | 0.00 |
| July, 2024 | 36,700.00 | 0.00 | 0.00 | 1,53,305.00 | 0.00 |
| August, 2024 | 4,13,515.63 | 0.00 | 0.00 | 6,05,303.00 | 0.00 |
| September, 2024 | 15,21,123.00 | 0.00 | 0.00 | 5,86,625.15 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 5,08,632.00 | 0.00 |
| November, 2024 | 4,69,935.00 | 0.00 | 0.00 | 41,195.00 | 0.00 |
| December, 2024 | 7,61,860.00 | 0.00 | 0.00 | 1,81,309.50 | 0.00 |
| Januaury, 2025 | 3,00,770.00 | 0.00 | 0.00 | 11,97,956.00 | 0.00 |
| February, 2025 | 3,24,931.00 | 0.00 | 0.00 | 7,13,987.00 | 0.00 |
| March, 2025 | 4,10,618.26 | 0.00 | 0.00 | 5,59,081.00 | 0.00 |
| Total | 48,51,532.81 | 0.00 | 0.00 | 61,33,296.44 | 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 |