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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:-Kulithalai,Village Panchayat & Equivalent:-Thimmampatti |
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| Opening Balance | 37,03,637.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,25,877.21 | 0.00 | 0.00 | 1,66,543.44 | 0.00 |
| May, 2024 | 2,21,839.89 | 0.00 | 0.00 | 1,38,227.00 | 0.00 |
| June, 2024 | 1,46,998.02 | 0.00 | 0.00 | 77,260.00 | 0.00 |
| July, 2024 | 2,98,318.04 | 0.00 | 0.00 | 2,26,172.94 | 0.00 |
| August, 2024 | 5,51,379.00 | 0.00 | 0.00 | 1,17,537.50 | 0.00 |
| September, 2024 | 9,53,659.64 | 0.00 | 0.00 | 6,19,086.24 | 0.00 |
| October, 2024 | 7,20,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,00,985.30 | 0.00 | 0.00 | 1,77,942.00 | 0.00 |
| Januaury, 2025 | 89,390.00 | 0.00 | 0.00 | 6,83,572.00 | 0.00 |
| February, 2025 | 70,549.00 | 0.00 | 0.00 | 1,34,910.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 98,039.20 | 0.00 |
| Total | 38,78,996.10 | 0.00 | 0.00 | 25,11,290.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |