|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Thanthoni,Village Panchayat & Equivalent:-Jegadabi |
|||||
| Opening Balance | 85,87,268.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,577.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,78,614.00 | 0.00 | 0.00 | 12,98,451.00 | 0.00 |
| September, 2024 | 13,17,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 21,68,010.75 | 0.00 | 0.00 | 23,86,443.52 | 0.00 |
| November, 2024 | 49,350.00 | 0.00 | 0.00 | 5,35,166.00 | 0.00 |
| December, 2024 | 49,350.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| Januaury, 2025 | 1,09,350.00 | 0.00 | 0.00 | 9,88,108.00 | 0.00 |
| February, 2025 | 66,231.00 | 0.00 | 0.00 | 1,21,233.00 | 0.00 |
| March, 2025 | 4,15,109.76 | 0.00 | 0.00 | 2,20,719.10 | 0.00 |
| Total | 50,53,937.51 | 0.00 | 0.00 | 56,77,347.62 | 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 |