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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:-Manathattai |
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| Opening Balance | 22,03,001.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,32,955.00 | 0.00 | 0.00 | 1,21,758.00 | 0.00 |
| May, 2024 | 5,22,529.00 | 0.00 | 0.00 | 39,314.00 | 0.00 |
| June, 2024 | 72,011.26 | 0.00 | 0.00 | 6,26,723.00 | 0.00 |
| July, 2024 | 1,97,180.26 | 0.00 | 0.00 | 1,00,371.10 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,38,280.00 | 0.00 |
| September, 2024 | 6,52,190.10 | 0.00 | 0.00 | 4,48,383.00 | 0.00 |
| October, 2024 | 2,52,145.00 | 0.00 | 0.00 | 2,01,030.00 | 0.00 |
| November, 2024 | 2,57,297.56 | 0.00 | 0.00 | 5,25,568.96 | 0.00 |
| December, 2024 | 1,75,184.00 | 0.00 | 0.00 | 1,57,252.00 | 0.00 |
| Januaury, 2025 | 2,30,631.00 | 0.00 | 0.00 | 81,748.00 | 0.00 |
| February, 2025 | 1,20,688.00 | 0.00 | 0.00 | 1,10,812.00 | 0.00 |
| March, 2025 | 85,778.00 | 0.00 | 0.00 | 49,312.00 | 0.00 |
| Total | 26,98,589.18 | 0.00 | 0.00 | 26,00,552.06 | 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 |