|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Krishnarayapuram,Village Panchayat & Equivalent:-Pothuravutthanpatti |
|||||
| Opening Balance | 62,74,841.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,19,174.00 | 0.00 | 0.00 | 9,35,553.09 | 0.00 |
| May, 2024 | 6,85,548.00 | 0.00 | 0.00 | 2,25,519.28 | 0.00 |
| June, 2024 | 2,42,457.99 | 0.00 | 0.00 | 10,04,504.63 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,02,151.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 28,91,399.65 | 0.00 | 0.00 | 20,87,373.55 | 0.00 |
| October, 2024 | 3,33,257.00 | 0.00 | 0.00 | 15,73,084.11 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,74,229.00 | 0.00 |
| December, 2024 | 8,46,001.00 | 0.00 | 0.00 | 97,183.30 | 0.00 |
| Januaury, 2025 | 1,07,797.00 | 0.00 | 0.00 | 8,28,233.00 | 0.00 |
| February, 2025 | 1,46,448.00 | 0.00 | 0.00 | 1,41,731.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,83,884.12 | 0.00 |
| Total | 55,72,082.64 | 0.00 | 0.00 | 1,00,53,446.08 | 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 |