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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:-Kulithalai,Village Panchayat & Equivalent:-Hiranyamangalam |
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| Opening Balance | 47,25,746.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,44,378.00 | 0.00 | 0.00 | 2,77,912.00 | 0.00 |
| May, 2024 | 3,11,732.34 | 0.00 | 0.00 | 3,55,861.00 | 0.00 |
| June, 2024 | 2,09,153.50 | 0.00 | 0.00 | 5,83,365.00 | 0.00 |
| July, 2024 | 5,29,239.50 | 0.00 | 0.00 | 4,51,633.00 | 0.00 |
| August, 2024 | 2,15,629.00 | 0.00 | 0.00 | 1,98,598.00 | 0.00 |
| September, 2024 | 20,47,902.00 | 0.00 | 0.00 | 5,33,526.00 | 0.00 |
| October, 2024 | 5,40,962.00 | 0.00 | 0.00 | 4,55,574.00 | 0.00 |
| November, 2024 | 4,01,712.00 | 0.00 | 0.00 | 4,25,811.00 | 0.00 |
| December, 2024 | 8,01,852.00 | 0.00 | 0.00 | 15,54,600.00 | 0.00 |
| Januaury, 2025 | 2,03,427.00 | 0.00 | 0.00 | 1,48,318.00 | 0.00 |
| February, 2025 | 1,57,155.00 | 0.00 | 0.00 | 1,60,240.00 | 0.00 |
| March, 2025 | 4,92,127.45 | 0.00 | 0.00 | 16,68,869.37 | 0.00 |
| Total | 62,55,269.79 | 0.00 | 0.00 | 68,14,307.37 | 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 |