|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Kulithalai,Village Panchayat & Equivalent:-Karuvappanayakenpettai |
|||||
| Opening Balance | 68,38,252.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,044.00 | 0.00 | 0.00 | 11,77,471.00 | 0.00 |
| May, 2024 | 4,71,400.11 | 0.00 | 0.00 | 7,25,435.11 | 0.00 |
| June, 2024 | 2,93,372.00 | 0.00 | 0.00 | 3,15,324.88 | 0.00 |
| July, 2024 | 4,74,165.00 | 0.00 | 0.00 | 3,52,503.92 | 0.00 |
| August, 2024 | 6,11,618.00 | 0.00 | 0.00 | 9,16,825.00 | 0.00 |
| September, 2024 | 12,58,213.60 | 0.00 | 0.00 | 3,77,466.98 | 0.00 |
| October, 2024 | 6,64,770.00 | 0.00 | 0.00 | 8,43,780.22 | 0.00 |
| November, 2024 | 3,97,399.82 | 0.00 | 0.00 | 8,58,540.70 | 0.00 |
| December, 2024 | 8,37,095.00 | 0.00 | 0.00 | 2,08,177.44 | 0.00 |
| Januaury, 2025 | 3,56,746.00 | 0.00 | 0.00 | 2,09,839.08 | 0.00 |
| February, 2025 | 3,56,746.00 | 0.00 | 0.00 | 60,472.00 | 0.00 |
| March, 2025 | 3,38,059.60 | 0.00 | 0.00 | 8,75,564.09 | 0.00 |
| Total | 62,37,629.13 | 0.00 | 0.00 | 69,21,400.42 | 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 |