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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:-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 | 74,10,342.60 | 0.00 |
| November, 2024 | 1,65,67,311.00 | 0.00 | 0.00 | 7,01,129.00 | 0.00 |
| December, 2024 | 6,23,397.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,07,713.40 | 0.00 |
| March, 2025 | 1,90,55,402.69 | 0.00 | 0.00 | 1,72,82,803.00 | 0.00 |
| Total | 4,28,43,683.69 | 0.00 | 0.00 | 4,43,88,537.00 | 0.00 |
| 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 |