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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:-Sithalavai |
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| Opening Balance | 59,05,779.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,23,693.00 | 0.00 | 0.00 | 9,94,062.12 | 0.00 |
| May, 2024 | 3,74,493.00 | 0.00 | 0.00 | 91,828.00 | 0.00 |
| June, 2024 | 4,52,062.00 | 0.00 | 0.00 | 1,94,084.60 | 0.00 |
| July, 2024 | 2,29,750.30 | 0.00 | 0.00 | 6,55,588.50 | 0.00 |
| August, 2024 | 2,56,302.00 | 0.00 | 0.00 | 3,76,554.00 | 0.00 |
| September, 2024 | 20,85,533.00 | 0.00 | 0.00 | 15,58,199.00 | 0.00 |
| October, 2024 | 8,63,772.55 | 0.00 | 0.00 | 4,98,468.50 | 0.00 |
| November, 2024 | 7,76,426.00 | 0.00 | 0.00 | 11,72,138.13 | 0.00 |
| December, 2024 | 6,72,060.00 | 0.00 | 0.00 | 11,48,492.48 | 0.00 |
| Januaury, 2025 | 7,26,972.66 | 0.00 | 0.00 | 3,00,991.33 | 0.00 |
| February, 2025 | 82,841.00 | 0.00 | 0.00 | 2,97,655.30 | 0.00 |
| March, 2025 | 1,14,262.31 | 0.00 | 0.00 | 3,35,513.31 | 0.00 |
| Total | 70,58,167.82 | 0.00 | 0.00 | 76,23,575.27 | 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 |