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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:-Puthambur |
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| Opening Balance | 24,07,990.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,91,418.00 | 0.00 | 0.00 | 2,63,810.76 | 0.00 |
| May, 2024 | 2,21,285.09 | 0.00 | 0.00 | 2,38,353.08 | 0.00 |
| June, 2024 | 1,04,653.68 | 0.00 | 0.00 | 1,36,587.26 | 0.00 |
| July, 2024 | 5,50,815.91 | 0.00 | 0.00 | 1,03,640.68 | 0.00 |
| August, 2024 | 99,106.00 | 0.00 | 0.00 | 1,43,785.00 | 0.00 |
| September, 2024 | 6,81,634.05 | 0.00 | 0.00 | 8,99,813.05 | 0.00 |
| October, 2024 | 8,28,723.12 | 0.00 | 0.00 | 3,05,069.28 | 0.00 |
| November, 2024 | 1,90,290.00 | 0.00 | 0.00 | 3,75,323.12 | 0.00 |
| December, 2024 | 1,76,847.00 | 0.00 | 0.00 | 4,23,960.14 | 0.00 |
| Januaury, 2025 | 2,49,461.00 | 0.00 | 0.00 | 1,09,002.50 | 0.00 |
| February, 2025 | 40,150.00 | 0.00 | 0.00 | 65,090.00 | 0.00 |
| March, 2025 | 2,09,817.00 | 0.00 | 0.00 | 6,13,975.26 | 0.00 |
| Total | 36,44,200.85 | 0.00 | 0.00 | 36,78,410.13 | 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 |