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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Kariapatti |
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| Opening Balance | 8,24,84,658.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,371.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,25,387.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,12,538.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,91,080.00 | 0.00 |
| September, 2024 | 44,72,110.00 | 0.00 | 0.00 | 3,19,511.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,50,205.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,40,448.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,37,464.00 | 1,20,807.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,45,708.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,01,370.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,85,799.00 | 0.00 |
| Total | 44,72,110.00 | 0.00 | 0.00 | 1,05,79,881.00 | 1,20,807.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |