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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:-Koyampalli |
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| Opening Balance | 48,10,961.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,68,239.00 | 0.00 | 0.00 | 3,62,116.78 | 0.00 |
| May, 2024 | 59,943.00 | 0.00 | 0.00 | 1,20,115.36 | 0.00 |
| June, 2024 | 2,82,071.00 | 0.00 | 0.00 | 1,71,110.24 | 0.00 |
| July, 2024 | 91,176.00 | 0.00 | 0.00 | 88,766.60 | 0.00 |
| August, 2024 | 7,65,101.00 | 0.00 | 0.00 | 4,82,782.50 | 0.00 |
| September, 2024 | 6,75,774.00 | 0.00 | 0.00 | 2,82,862.00 | 0.00 |
| October, 2024 | 11,48,315.42 | 0.00 | 0.00 | 6,37,239.88 | 0.00 |
| November, 2024 | 5,65,972.00 | 0.00 | 0.00 | 6,96,354.60 | 0.00 |
| December, 2024 | 5,86,386.00 | 0.00 | 0.00 | 4,51,811.56 | 0.00 |
| Januaury, 2025 | 6,47,443.64 | 0.00 | 0.00 | 1,43,657.64 | 0.00 |
| February, 2025 | 1,89,942.00 | 0.00 | 0.00 | 73,038.00 | 0.00 |
| March, 2025 | 87,846.04 | 0.00 | 0.00 | 12,12,164.45 | 0.00 |
| Total | 52,68,209.10 | 0.00 | 0.00 | 47,22,019.61 | 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 |