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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:-Manavadi |
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| Opening Balance | 82,73,201.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,71,542.00 | 0.00 | 0.00 | 5,66,614.00 | 0.00 |
| May, 2024 | 44,200.00 | 0.00 | 0.00 | 12,65,305.00 | 0.00 |
| June, 2024 | 2,11,328.54 | 0.00 | 0.00 | 7,25,416.00 | 0.00 |
| July, 2024 | 14,41,669.28 | 0.00 | 0.00 | 13,85,983.00 | 0.00 |
| August, 2024 | 6,93,141.00 | 0.00 | 0.00 | 14,48,178.00 | 0.00 |
| September, 2024 | 22,26,742.00 | 0.00 | 0.00 | 7,88,306.00 | 0.00 |
| October, 2024 | 38,07,782.00 | 0.00 | 0.00 | 13,41,286.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,55,921.00 | 0.00 |
| December, 2024 | 4,50,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,97,438.00 | 0.00 | 0.00 | 21,01,799.16 | 0.00 |
| February, 2025 | 5,45,401.00 | 0.00 | 0.00 | 5,50,122.50 | 0.00 |
| March, 2025 | 1,01,305.00 | 0.00 | 0.00 | 42,67,281.34 | 0.00 |
| Total | 1,03,91,200.82 | 0.00 | 0.00 | 1,45,96,212.00 | 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 |