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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:-Melapalayam |
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| Opening Balance | 40,21,926.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,826.00 | 0.00 | 0.00 | 96,312.00 | 0.00 |
| May, 2024 | 6,89,005.00 | 0.00 | 0.00 | 3,66,297.00 | 0.00 |
| June, 2024 | 1,99,044.84 | 0.00 | 0.00 | 1,66,473.00 | 0.00 |
| July, 2024 | 5,14,010.84 | 0.00 | 0.00 | 1,93,591.62 | 0.00 |
| August, 2024 | 4,42,120.00 | 0.00 | 0.00 | 2,13,586.80 | 0.00 |
| September, 2024 | 14,30,259.00 | 0.00 | 0.00 | 1,44,234.36 | 0.00 |
| October, 2024 | 9,11,022.00 | 0.00 | 0.00 | 7,25,740.45 | 0.00 |
| November, 2024 | 4,41,609.00 | 0.00 | 0.00 | 10,98,063.90 | 0.00 |
| December, 2024 | 12,87,266.00 | 0.00 | 0.00 | 9,73,332.24 | 0.00 |
| Januaury, 2025 | 1,85,576.00 | 0.00 | 0.00 | 1,38,590.00 | 0.00 |
| February, 2025 | 1,62,106.00 | 0.00 | 0.00 | 1,33,416.00 | 0.00 |
| March, 2025 | 5,43,318.36 | 0.00 | 0.00 | 6,77,039.20 | 0.00 |
| Total | 69,86,163.04 | 0.00 | 0.00 | 49,26,676.57 | 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 |