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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:-K.Pitchampatti |
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| Opening Balance | 58,43,637.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,04,874.89 | 0.00 | 0.00 | 4,30,120.00 | 0.00 |
| May, 2024 | 3,05,749.04 | 0.00 | 0.00 | 2,57,228.50 | 0.00 |
| June, 2024 | 2,14,532.12 | 0.00 | 0.00 | 2,51,605.96 | 0.00 |
| July, 2024 | 5,13,286.12 | 0.00 | 0.00 | 2,87,457.90 | 0.00 |
| August, 2024 | 7,99,178.00 | 0.00 | 0.00 | 4,43,697.24 | 0.00 |
| September, 2024 | 9,83,463.33 | 0.00 | 0.00 | 2,11,036.08 | 0.00 |
| October, 2024 | 6,57,540.00 | 0.00 | 0.00 | 11,69,175.07 | 0.00 |
| November, 2024 | 3,36,477.00 | 0.00 | 0.00 | 6,00,539.00 | 0.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 14,82,288.00 | 0.00 |
| Januaury, 2025 | 10,000.00 | 0.00 | 0.00 | 20,985.00 | 0.00 |
| February, 2025 | 10,000.00 | 0.00 | 0.00 | 16,145.00 | 0.00 |
| March, 2025 | 8,31,196.45 | 0.00 | 0.00 | 10,29,955.33 | 0.00 |
| Total | 57,76,296.95 | 0.00 | 0.00 | 62,00,233.08 | 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 |