eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Karur |
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Opening Balance | 8,97,18,900.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 4,53,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 3,09,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 10,58,561.00 | 0.00 | 0.00 | 14,42,257.80 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,36,36,810.00 | 0.00 |
September, 2024 | 47,75,819.00 | 0.00 | 0.00 | 23,17,481.20 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 31,19,188.60 | 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 | 65,97,573.00 | 0.00 | 0.00 | 2,05,15,737.60 | 0.00 |
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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 |