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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:-Kakkavadi |
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| Opening Balance | 70,80,419.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,270.00 | 0.00 | 0.00 | 16,24,967.92 | 0.00 |
| May, 2024 | 5,03,033.00 | 0.00 | 0.00 | 1,29,492.36 | 0.00 |
| June, 2024 | 11,43,083.23 | 0.00 | 0.00 | 2,91,855.76 | 0.00 |
| July, 2024 | 8,28,691.11 | 0.00 | 0.00 | 24,71,030.45 | 0.00 |
| August, 2024 | 10,17,357.00 | 0.00 | 0.00 | 3,26,177.00 | 0.00 |
| September, 2024 | 7,54,839.00 | 0.00 | 0.00 | 4,89,603.00 | 0.00 |
| October, 2024 | 4,75,037.00 | 0.00 | 0.00 | 28,46,462.00 | 0.00 |
| November, 2024 | 6,03,089.00 | 0.00 | 0.00 | 1,01,177.00 | 0.00 |
| December, 2024 | 1,57,193.00 | 0.00 | 0.00 | 9,52,684.00 | 0.00 |
| Januaury, 2025 | 1,11,485.00 | 0.00 | 0.00 | 1,77,101.04 | 0.00 |
| February, 2025 | 1,71,237.00 | 0.00 | 0.00 | 45,665.00 | 0.00 |
| March, 2025 | 5,89,096.00 | 0.00 | 0.00 | 8,49,564.96 | 0.00 |
| Total | 65,51,410.34 | 0.00 | 0.00 | 1,03,05,780.49 | 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 |