|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Krishnarayapuram,Village Panchayat & Equivalent:-Thirukkampuliyur |
|||||
| Opening Balance | 58,14,357.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,59,934.00 | 0.00 | 0.00 | 3,45,974.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,61,084.00 | 0.00 |
| June, 2024 | 2,46,383.00 | 0.00 | 0.00 | 1,45,942.00 | 0.00 |
| July, 2024 | 1,93,932.00 | 0.00 | 0.00 | 43,795.00 | 0.00 |
| August, 2024 | 10,26,144.00 | 0.00 | 0.00 | 6,06,997.00 | 0.00 |
| September, 2024 | 13,64,589.00 | 0.00 | 0.00 | 4,38,254.00 | 0.00 |
| October, 2024 | 9,42,461.00 | 0.00 | 0.00 | 12,55,894.00 | 0.00 |
| November, 2024 | 5,85,539.00 | 0.00 | 0.00 | 5,27,966.00 | 0.00 |
| December, 2024 | 6,72,454.00 | 0.00 | 0.00 | 17,83,262.00 | 0.00 |
| Januaury, 2025 | 2,94,908.00 | 0.00 | 0.00 | 2,63,204.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,46,807.00 | 0.00 |
| March, 2025 | 3,84,960.00 | 0.00 | 0.00 | 5,97,765.99 | 0.00 |
| Total | 59,71,304.00 | 0.00 | 0.00 | 78,16,944.99 | 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 |