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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:-Emoor |
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| Opening Balance | 13,64,747.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,62,779.50 | 0.00 | 0.00 | 4,71,410.00 | 0.00 |
| May, 2024 | 3,65,687.50 | 0.00 | 0.00 | 4,51,810.00 | 0.00 |
| June, 2024 | 3,04,721.00 | 0.00 | 0.00 | 37,448.00 | 0.00 |
| July, 2024 | 5,72,549.30 | 0.00 | 0.00 | 54,940.00 | 0.00 |
| August, 2024 | 4,99,266.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| September, 2024 | 6,74,639.00 | 0.00 | 0.00 | 18,865.00 | 0.00 |
| October, 2024 | 5,24,820.00 | 0.00 | 0.00 | 5,61,182.50 | 0.00 |
| November, 2024 | 1,96,887.00 | 0.00 | 0.00 | 4,04,155.56 | 0.00 |
| December, 2024 | 12,62,449.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 1,59,057.00 | 0.00 | 0.00 | 20,965.00 | 0.00 |
| February, 2025 | 1,34,944.00 | 0.00 | 0.00 | 93,002.00 | 0.00 |
| March, 2025 | 30,50,480.07 | 0.00 | 0.00 | 17,26,613.93 | 0.00 |
| Total | 81,08,279.37 | 0.00 | 0.00 | 38,67,131.99 | 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 |