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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:-Poyyamani |
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| Opening Balance | 56,90,405.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,75,966.00 | 0.00 | 0.00 | 3,97,441.00 | 0.00 |
| May, 2024 | 3,25,312.00 | 0.00 | 0.00 | 4,57,336.00 | 0.00 |
| June, 2024 | 2,92,236.00 | 0.00 | 0.00 | 3,88,591.00 | 0.00 |
| July, 2024 | 4,90,379.05 | 0.00 | 0.00 | 2,27,019.00 | 0.00 |
| August, 2024 | 2,53,847.00 | 0.00 | 0.00 | 1,93,208.51 | 0.00 |
| September, 2024 | 23,84,478.00 | 0.00 | 0.00 | 6,80,343.00 | 0.00 |
| October, 2024 | 7,70,062.00 | 0.00 | 0.00 | 6,25,535.00 | 0.00 |
| November, 2024 | 12,55,379.00 | 0.00 | 0.00 | 5,20,418.00 | 0.00 |
| December, 2024 | 8,67,219.00 | 0.00 | 0.00 | 5,38,609.00 | 0.00 |
| Januaury, 2025 | 1,30,364.00 | 0.00 | 0.00 | 7,61,091.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,58,144.00 | 0.00 |
| March, 2025 | 83,298.95 | 0.00 | 0.00 | 16,33,671.00 | 0.00 |
| Total | 72,28,541.00 | 0.00 | 0.00 | 65,81,406.51 | 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 |