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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:-Muthurengampatti |
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| Opening Balance | 14,98,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,802.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2024 | 1,08,403.00 | 0.00 | 0.00 | 64,336.00 | 0.00 |
| June, 2024 | 68,247.00 | 0.00 | 0.00 | 1,06,699.00 | 0.00 |
| July, 2024 | 4,83,988.55 | 0.00 | 0.00 | 1,24,541.32 | 0.00 |
| August, 2024 | 2,51,282.00 | 0.00 | 0.00 | 82,882.50 | 0.00 |
| September, 2024 | 4,02,085.00 | 0.00 | 0.00 | 63,390.40 | 0.00 |
| October, 2024 | 2,52,305.00 | 0.00 | 0.00 | 4,91,887.90 | 0.00 |
| November, 2024 | 71,966.00 | 0.00 | 0.00 | 2,24,551.80 | 0.00 |
| December, 2024 | 42,567.00 | 0.00 | 0.00 | 2,61,126.50 | 0.00 |
| Januaury, 2025 | 5,98,030.00 | 0.00 | 0.00 | 2,54,467.00 | 0.00 |
| February, 2025 | 7,970.00 | 0.00 | 0.00 | 73,627.55 | 0.00 |
| March, 2025 | 1,70,216.00 | 0.00 | 0.00 | 1,92,045.96 | 0.00 |
| Total | 25,44,861.55 | 0.00 | 0.00 | 20,58,555.93 | 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 |