|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Kulithalai,Village Panchayat & Equivalent:-Kumaramangalam |
|||||
| Opening Balance | 64,70,789.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 3,29,796.00 | 0.00 |
| May, 2024 | 2,79,876.15 | 0.00 | 0.00 | 3,21,145.15 | 0.00 |
| June, 2024 | 1,29,705.71 | 0.00 | 0.00 | 1,62,940.00 | 0.00 |
| July, 2024 | 3,77,301.71 | 0.00 | 0.00 | 30,00,888.00 | 0.00 |
| August, 2024 | 1,70,000.00 | 0.00 | 0.00 | 3,57,328.00 | 0.00 |
| September, 2024 | 8,32,947.00 | 0.00 | 0.00 | 5,05,883.00 | 0.00 |
| October, 2024 | 5,97,240.10 | 0.00 | 0.00 | 6,57,520.50 | 0.00 |
| November, 2024 | 4,49,781.00 | 0.00 | 0.00 | 2,54,698.26 | 0.00 |
| December, 2024 | 1,27,193.00 | 0.00 | 0.00 | 4,08,250.70 | 0.00 |
| Januaury, 2025 | 60,659.00 | 0.00 | 0.00 | 4,68,656.00 | 0.00 |
| February, 2025 | 1,56,781.00 | 0.00 | 0.00 | 1,81,140.40 | 0.00 |
| March, 2025 | 22,95,225.47 | 0.00 | 0.00 | 7,77,823.74 | 0.00 |
| Total | 55,26,710.14 | 0.00 | 0.00 | 74,26,069.75 | 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 |