|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Kulithalai |
|||||
| Opening Balance | 6,01,97,254.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,32,686.00 | 0.00 | 0.00 | 43,69,575.20 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,39,991.00 | 0.00 |
| June, 2024 | 1,06,54,277.00 | 0.00 | 0.00 | 87,54,942.00 | 0.00 |
| July, 2024 | 15,82,888.00 | 0.00 | 0.00 | 44,24,200.00 | 0.00 |
| August, 2024 | 31,63,173.00 | 0.00 | 0.00 | 23,68,518.00 | 0.00 |
| September, 2024 | 71,20,077.00 | 0.00 | 0.00 | 66,30,081.20 | 0.00 |
| October, 2024 | 40,47,601.00 | 0.00 | 0.00 | 46,86,972.00 | 0.00 |
| November, 2024 | 15,94,456.00 | 0.00 | 0.00 | 12,69,333.00 | 0.00 |
| December, 2024 | 54,00,496.00 | 0.00 | 0.00 | 29,42,027.00 | 0.00 |
| Januaury, 2025 | 10,47,652.00 | 0.00 | 0.00 | 65,37,978.29 | 0.00 |
| February, 2025 | 18,72,731.00 | 0.00 | 0.00 | 56,42,700.00 | 0.00 |
| March, 2025 | 47,69,990.00 | 0.00 | 0.00 | 18,17,295.00 | 0.00 |
| Total | 4,21,86,027.00 | 0.00 | 0.00 | 4,99,83,612.69 | 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 |