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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:-K.Paramathi |
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| Opening Balance | 9,10,65,546.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,76,464.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,89,163.00 | 4,27,500.00 |
| June, 2024 | 4,84,884.00 | 0.00 | 0.00 | 1,79,256.00 | 0.00 |
| July, 2024 | 6,04,468.00 | 0.00 | 0.00 | 7,47,521.00 | 0.00 |
| August, 2024 | 74,012.00 | 0.00 | 0.00 | 12,97,384.00 | 30,479.00 |
| September, 2024 | 55,64,976.00 | 0.00 | 0.00 | 1,51,757.00 | 0.00 |
| October, 2024 | 2,14,775.00 | 0.00 | 0.00 | 22,18,425.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 69,43,115.00 | 0.00 | 0.00 | 75,59,970.00 | 4,57,979.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |