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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:-Krishnarayapuram |
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| Opening Balance | 15,02,74,034.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,99,710.00 | 0.00 | 0.00 | 87,27,097.00 | 0.00 |
| May, 2024 | 1,44,87,681.00 | 0.00 | 0.00 | 86,63,078.00 | 0.00 |
| June, 2024 | 76,78,337.00 | 0.00 | 0.00 | 72,57,229.00 | 0.00 |
| July, 2024 | 1,63,201.00 | 0.00 | 0.00 | 40,87,515.00 | 0.00 |
| August, 2024 | 69,15,219.00 | 0.00 | 0.00 | 92,72,428.00 | 0.00 |
| September, 2024 | 1,56,55,038.00 | 0.00 | 0.00 | 1,01,98,948.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 54,65,894.00 | 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 | 4,60,99,186.00 | 0.00 | 0.00 | 5,36,72,189.00 | 0.00 |
| 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 |