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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:-Thogamalai,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 10,94,854.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,94,088.00 | 0.00 | 0.00 | 1,26,065.00 | 0.00 |
| May, 2024 | 79,647.63 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| June, 2024 | 87,718.63 | 0.00 | 0.00 | 77,521.05 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 3,07,931.00 | 0.00 | 0.00 | 1,79,178.28 | 0.00 |
| September, 2024 | 4,41,233.14 | 0.00 | 0.00 | 1,36,846.00 | 0.00 |
| October, 2024 | 1,89,615.00 | 0.00 | 0.00 | 1,86,900.80 | 0.00 |
| November, 2024 | 3,21,557.00 | 0.00 | 0.00 | 2,51,990.25 | 0.00 |
| December, 2024 | 1,47,804.00 | 0.00 | 0.00 | 4,98,409.44 | 0.00 |
| Januaury, 2025 | 32,767.00 | 0.00 | 0.00 | 83,659.00 | 0.00 |
| February, 2025 | 1,06,881.86 | 0.00 | 0.00 | 1,02,400.65 | 0.00 |
| March, 2025 | 2,34,368.80 | 0.00 | 0.00 | 1,89,128.20 | 0.00 |
| Total | 22,43,612.06 | 0.00 | 0.00 | 18,80,028.67 | 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 |