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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:-Suriyanur |
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| Opening Balance | 32,97,761.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,68,868.00 | 0.00 | 0.00 | 1,25,542.00 | 0.00 |
| May, 2024 | 1,24,429.30 | 0.00 | 0.00 | 1,05,901.00 | 0.00 |
| June, 2024 | 72,443.43 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| July, 2024 | 1,24,889.43 | 0.00 | 0.00 | 3,61,542.00 | 0.00 |
| August, 2024 | 2,24,276.00 | 0.00 | 0.00 | 3,24,160.00 | 0.00 |
| September, 2024 | 3,16,921.42 | 0.00 | 0.00 | 1,04,968.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,06,720.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 1,58,546.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 82,562.00 | 0.00 | 0.00 | 3,50,450.00 | 0.00 |
| February, 2025 | 88,444.00 | 0.00 | 0.00 | 56,069.00 | 0.00 |
| March, 2025 | 1,87,280.00 | 0.00 | 0.00 | 15,04,729.42 | 0.00 |
| Total | 15,40,113.58 | 0.00 | 0.00 | 33,71,827.42 | 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 |