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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:-Renganathapuram |
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| Opening Balance | 95,80,263.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 9,08,651.88 | 0.00 |
| May, 2024 | 6,83,492.31 | 0.00 | 0.00 | 11,82,162.14 | 0.00 |
| June, 2024 | 3,49,156.64 | 0.00 | 0.00 | 2,07,110.68 | 0.00 |
| July, 2024 | 6,32,159.64 | 0.00 | 0.00 | 2,23,055.26 | 0.00 |
| August, 2024 | 13,76,047.22 | 0.00 | 0.00 | 2,89,065.70 | 0.00 |
| September, 2024 | 19,71,785.00 | 0.00 | 0.00 | 8,35,444.02 | 0.00 |
| October, 2024 | 5,30,267.00 | 0.00 | 0.00 | 10,12,243.38 | 0.00 |
| November, 2024 | 3,18,466.00 | 0.00 | 0.00 | 19,81,154.60 | 0.00 |
| December, 2024 | 6,52,000.00 | 0.00 | 0.00 | 3,10,827.71 | 0.00 |
| Januaury, 2025 | 52,000.00 | 0.00 | 0.00 | 3,16,480.68 | 0.00 |
| February, 2025 | 52,000.00 | 0.00 | 0.00 | 56,642.00 | 0.00 |
| March, 2025 | 15,20,912.92 | 0.00 | 0.00 | 14,16,559.21 | 33,500.00 |
| Total | 83,88,286.73 | 0.00 | 0.00 | 87,39,397.26 | 33,500.00 |
| 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 |