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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:-Nallur |
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| Opening Balance | 28,34,674.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,28,898.00 | 0.00 | 0.00 | 2,67,938.00 | 0.00 |
| May, 2024 | 3,47,315.93 | 0.00 | 0.00 | 3,22,213.00 | 0.00 |
| June, 2024 | 5,49,572.86 | 0.00 | 0.00 | 2,95,462.00 | 0.00 |
| July, 2024 | 2,92,720.86 | 0.00 | 0.00 | 1,61,997.00 | 0.00 |
| August, 2024 | 5,52,143.00 | 0.00 | 0.00 | 88,597.00 | 0.00 |
| September, 2024 | 6,47,616.00 | 0.00 | 0.00 | 1,65,097.00 | 0.00 |
| October, 2024 | 3,70,057.42 | 0.00 | 0.00 | 4,61,297.00 | 0.00 |
| November, 2024 | 1,95,800.00 | 0.00 | 0.00 | 3,87,558.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,84,528.00 | 0.00 | 0.00 | 2,30,498.00 | 0.00 |
| February, 2025 | 1,36,211.00 | 0.00 | 0.00 | 1,12,273.00 | 0.00 |
| March, 2025 | 4,44,165.18 | 0.00 | 0.00 | 6,00,885.35 | 0.00 |
| Total | 43,49,028.25 | 0.00 | 0.00 | 30,93,815.35 | 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 |