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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:-Sengal |
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| Opening Balance | 53,10,263.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,79,730.00 | 0.00 | 0.00 | 14,98,749.00 | 0.00 |
| May, 2024 | 3,21,859.00 | 0.00 | 0.00 | 4,87,478.00 | 0.00 |
| June, 2024 | 6,16,243.00 | 0.00 | 0.00 | 3,81,177.00 | 0.00 |
| July, 2024 | 6,89,896.00 | 0.00 | 0.00 | 5,20,770.00 | 0.00 |
| August, 2024 | 10,09,649.00 | 0.00 | 0.00 | 8,01,869.00 | 0.00 |
| September, 2024 | 10,22,949.00 | 0.00 | 0.00 | 6,27,112.00 | 0.00 |
| October, 2024 | 4,83,864.00 | 0.00 | 0.00 | 2,45,221.00 | 0.00 |
| November, 2024 | 1,04,321.00 | 0.00 | 0.00 | 7,37,296.50 | 0.00 |
| December, 2024 | 7,69,506.00 | 0.00 | 0.00 | 65,979.00 | 0.00 |
| Januaury, 2025 | 1,40,550.00 | 0.00 | 0.00 | 7,87,319.00 | 0.00 |
| February, 2025 | 1,00,337.00 | 0.00 | 0.00 | 1,10,709.98 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,34,961.26 | 0.00 |
| Total | 55,38,904.00 | 0.00 | 0.00 | 70,98,641.74 | 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 |