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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 |
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| Opening Balance | 6,45,72,419.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,03,550.00 | 0.00 | 0.00 | 14,37,346.00 | 0.00 |
| May, 2024 | 69,64,875.00 | 0.00 | 0.00 | 75,89,100.00 | 0.00 |
| June, 2024 | 1,15,49,283.00 | 0.00 | 0.00 | 55,58,749.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,01,619.00 | 0.00 |
| August, 2024 | 2,61,914.00 | 0.00 | 0.00 | 1,13,10,292.00 | 0.00 |
| September, 2024 | 1,01,27,439.00 | 0.00 | 0.00 | 1,63,83,461.00 | 0.00 |
| October, 2024 | 50,63,215.00 | 0.00 | 0.00 | 92,20,238.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,10,570.00 | 0.00 |
| December, 2024 | 96,97,901.00 | 0.00 | 0.00 | 45,94,437.00 | 0.00 |
| Januaury, 2025 | 1,29,88,252.00 | 0.00 | 0.00 | 63,86,552.00 | 0.00 |
| February, 2025 | 1,47,43,712.07 | 0.00 | 0.00 | 46,27,973.00 | 0.00 |
| March, 2025 | 1,59,578.00 | 0.00 | 0.00 | 46,47,055.00 | 0.00 |
| Total | 7,17,59,719.07 | 0.00 | 0.00 | 8,17,67,392.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |