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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:-Paganatham |
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| Opening Balance | 56,97,501.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,04,871.00 | 0.00 | 0.00 | 3,66,918.00 | 0.00 |
| May, 2024 | 2,74,634.00 | 0.00 | 0.00 | 2,08,319.52 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,62,941.60 | 0.00 |
| July, 2024 | 8,190.00 | 0.00 | 0.00 | 2,86,669.52 | 0.00 |
| August, 2024 | 7,69,673.00 | 0.00 | 0.00 | 7,64,080.92 | 0.00 |
| September, 2024 | 12,64,792.00 | 0.00 | 0.00 | 2,07,960.76 | 0.00 |
| October, 2024 | 5,12,861.00 | 0.00 | 0.00 | 9,45,660.18 | 0.00 |
| November, 2024 | 1,54,721.00 | 0.00 | 0.00 | 6,06,854.06 | 0.00 |
| December, 2024 | 1,30,000.00 | 0.00 | 0.00 | 23,98,733.64 | 0.00 |
| Januaury, 2025 | 7,72,847.28 | 0.00 | 0.00 | 1,00,812.30 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 45,298.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,84,247.78 | 0.00 |
| Total | 45,92,589.28 | 0.00 | 0.00 | 64,78,496.28 | 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 |