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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:-Mayanur |
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| Opening Balance | 56,23,761.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,859.00 | 0.00 | 0.00 | 4,06,912.00 | 0.00 |
| May, 2024 | 3,06,237.00 | 0.00 | 0.00 | 16,39,121.00 | 0.00 |
| June, 2024 | 48,837.00 | 0.00 | 0.00 | 1,75,759.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,13,958.00 | 0.00 |
| August, 2024 | 6,93,822.88 | 0.00 | 0.00 | 4,73,793.00 | 0.00 |
| September, 2024 | 24,17,409.00 | 0.00 | 0.00 | 11,67,902.00 | 0.00 |
| October, 2024 | 6,99,124.00 | 0.00 | 0.00 | 6,97,724.00 | 0.00 |
| November, 2024 | 50,320.00 | 0.00 | 0.00 | 6,15,991.00 | 0.00 |
| December, 2024 | 2,01,266.78 | 0.00 | 0.00 | 11,14,661.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 81,819.00 | 0.00 |
| February, 2025 | 91,377.00 | 0.00 | 0.00 | 82,002.00 | 0.00 |
| March, 2025 | 6,42,920.62 | 0.00 | 0.00 | 6,53,906.58 | 0.00 |
| Total | 53,12,173.28 | 0.00 | 0.00 | 74,23,548.58 | 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 |