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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:-Mookkanangkurichi |
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| Opening Balance | 1,02,74,486.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,72,338.00 | 0.00 | 0.00 | 3,20,344.04 | 0.00 |
| May, 2024 | 6,73,421.10 | 0.00 | 0.00 | 21,19,603.52 | 0.00 |
| June, 2024 | 7,87,264.86 | 0.00 | 0.00 | 7,82,501.72 | 0.00 |
| July, 2024 | 12,34,162.56 | 0.00 | 0.00 | 4,80,204.56 | 0.00 |
| August, 2024 | 23,64,932.54 | 0.00 | 0.00 | 18,35,118.56 | 0.00 |
| September, 2024 | 23,33,621.00 | 0.00 | 0.00 | 8,69,639.46 | 0.00 |
| October, 2024 | 12,21,766.00 | 0.00 | 0.00 | 18,58,406.23 | 0.00 |
| November, 2024 | 5,21,103.40 | 0.00 | 0.00 | 31,33,380.36 | 0.00 |
| December, 2024 | 23,68,512.00 | 0.00 | 0.00 | 21,62,703.39 | 0.00 |
| Januaury, 2025 | 3,56,590.00 | 0.00 | 0.00 | 26,44,307.92 | 0.00 |
| February, 2025 | 3,13,077.00 | 0.00 | 0.00 | 1,35,013.00 | 0.00 |
| March, 2025 | 12,51,936.00 | 0.00 | 0.00 | 5,12,567.39 | 0.00 |
| Total | 1,47,98,724.46 | 0.00 | 0.00 | 1,68,53,790.15 | 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 |