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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:-Velliyanai |
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| Opening Balance | 2,02,24,788.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,01,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,62,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,15,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,56,348.00 | 0.00 |
| August, 2024 | 87,66,665.95 | 0.00 | 0.00 | 48,61,492.78 | 0.00 |
| September, 2024 | 36,57,206.00 | 0.00 | 0.00 | 2,71,118.20 | 0.00 |
| October, 2024 | 21,74,279.00 | 0.00 | 0.00 | 9,01,614.36 | 0.00 |
| November, 2024 | 10,88,562.00 | 0.00 | 0.00 | 43,79,876.02 | 0.00 |
| December, 2024 | 13,70,340.00 | 0.00 | 0.00 | 33,99,736.00 | 0.00 |
| Januaury, 2025 | 8,17,092.00 | 0.00 | 0.00 | 4,95,101.00 | 0.00 |
| February, 2025 | 6,06,596.71 | 0.00 | 0.00 | 5,94,653.00 | 0.00 |
| March, 2025 | 60,000.00 | 0.00 | 0.00 | 48,85,003.58 | 0.00 |
| Total | 2,01,20,720.66 | 0.00 | 0.00 | 2,53,44,942.94 | 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 |