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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:-Vathiyam |
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| Opening Balance | 42,54,468.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,11,649.00 | 0.00 | 0.00 | 4,78,356.00 | 0.00 |
| May, 2024 | 4,37,070.96 | 0.00 | 0.00 | 5,82,398.28 | 0.00 |
| June, 2024 | 1,88,616.44 | 0.00 | 0.00 | 1,65,905.00 | 0.00 |
| July, 2024 | 2,86,464.44 | 0.00 | 0.00 | 1,95,189.50 | 0.00 |
| August, 2024 | 5,54,792.00 | 0.00 | 0.00 | 2,93,545.90 | 0.00 |
| September, 2024 | 10,52,182.98 | 0.00 | 0.00 | 5,09,581.00 | 0.00 |
| October, 2024 | 4,30,966.00 | 0.00 | 0.00 | 10,10,709.00 | 0.00 |
| November, 2024 | 2,91,052.00 | 0.00 | 0.00 | 4,48,351.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,45,600.63 | 0.00 |
| Total | 34,52,793.82 | 0.00 | 0.00 | 41,65,636.31 | 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 |