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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:-Thalapatti |
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| Opening Balance | 70,97,751.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,79,366.00 | 0.00 | 0.00 | 9,48,933.00 | 0.00 |
| May, 2024 | 2,69,437.00 | 0.00 | 0.00 | 7,44,243.00 | 0.00 |
| June, 2024 | 2,18,160.22 | 0.00 | 0.00 | 3,47,626.00 | 0.00 |
| July, 2024 | 17,38,802.00 | 0.00 | 0.00 | 2,62,279.60 | 0.00 |
| August, 2024 | 12,26,336.00 | 0.00 | 0.00 | 12,97,997.00 | 0.00 |
| September, 2024 | 13,47,428.00 | 0.00 | 0.00 | 9,90,930.00 | 0.00 |
| October, 2024 | 4,61,334.00 | 0.00 | 0.00 | 10,52,645.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,21,869.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,70,960.22 | 0.00 |
| Januaury, 2025 | 4,03,033.00 | 0.00 | 0.00 | 97,280.00 | 0.00 |
| February, 2025 | 4,98,223.00 | 0.00 | 0.00 | 94,730.00 | 0.00 |
| March, 2025 | 24,16,983.32 | 0.00 | 0.00 | 8,38,000.00 | 0.00 |
| Total | 91,59,102.54 | 0.00 | 0.00 | 92,67,492.82 | 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 |