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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:-Aravakurichi |
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| Opening Balance | 6,20,95,077.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 38,47,584.00 | 0.00 | 0.00 | 88,71,985.00 | 0.00 |
| June, 2024 | 42,28,159.00 | 0.00 | 0.00 | 21,00,868.00 | 0.00 |
| July, 2024 | 64,94,859.00 | 0.00 | 0.00 | 54,32,412.00 | 0.00 |
| August, 2024 | 25,616.00 | 0.00 | 0.00 | 23,25,099.00 | 0.00 |
| September, 2024 | 1,41,65,252.00 | 0.00 | 0.00 | 47,10,688.28 | 0.00 |
| October, 2024 | 6,28,571.00 | 0.00 | 0.00 | 30,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,11,660.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,75,447.00 | 0.00 |
| Januaury, 2025 | 4,04,081.00 | 0.00 | 0.00 | 7,62,665.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,76,441.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 40,961.00 | 10,533.00 |
| Total | 2,97,94,122.00 | 0.00 | 0.00 | 2,56,38,406.28 | 10,533.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |