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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:-Thanthoni,Village Panchayat & Equivalent:-Appipalayam |
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| Opening Balance | 62,88,989.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,94,735.74 | 0.00 | 0.00 | 11,44,963.87 | 0.00 |
| May, 2024 | 801.00 | 0.00 | 0.00 | 12,86,959.88 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,39,677.99 | 0.00 |
| July, 2024 | 7,64,823.16 | 0.00 | 0.00 | 13,19,467.49 | 0.00 |
| August, 2024 | 4,17,444.00 | 0.00 | 0.00 | 1,51,657.28 | 0.00 |
| September, 2024 | 5,19,243.00 | 0.00 | 0.00 | 9,72,130.58 | 0.00 |
| October, 2024 | 5,00,129.00 | 0.00 | 0.00 | 10,87,036.49 | 0.00 |
| November, 2024 | 9,49,787.12 | 0.00 | 0.00 | 12,85,938.44 | 0.00 |
| December, 2024 | 2,40,394.44 | 0.00 | 0.00 | 8,72,710.97 | 0.00 |
| Januaury, 2025 | 3,02,090.00 | 0.00 | 0.00 | 2,14,028.95 | 0.00 |
| February, 2025 | 2,03,839.00 | 0.00 | 0.00 | 73,862.00 | 0.00 |
| March, 2025 | 4,54,164.80 | 0.00 | 0.00 | 3,99,496.01 | 0.00 |
| Total | 54,47,451.26 | 0.00 | 0.00 | 91,47,929.95 | 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 |