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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:-Archampatti |
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| Opening Balance | 26,93,276.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,67,357.00 | 0.00 | 0.00 | 2,43,292.00 | 0.00 |
| May, 2024 | 1,46,600.00 | 0.00 | 0.00 | 1,46,684.00 | 0.00 |
| June, 2024 | 66,796.00 | 0.00 | 0.00 | 1,67,944.92 | 0.00 |
| July, 2024 | 1,40,855.00 | 0.00 | 0.00 | 1,41,226.78 | 0.00 |
| August, 2024 | 8,44,507.03 | 0.00 | 0.00 | 3,71,661.60 | 0.00 |
| September, 2024 | 5,16,759.00 | 0.00 | 0.00 | 1,90,150.00 | 0.00 |
| October, 2024 | 3,70,082.00 | 0.00 | 0.00 | 2,89,036.28 | 0.00 |
| November, 2024 | 34,200.00 | 0.00 | 0.00 | 1,68,868.00 | 0.00 |
| December, 2024 | 11,79,607.00 | 0.00 | 0.00 | 2,46,913.28 | 0.00 |
| Januaury, 2025 | 2,13,126.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| February, 2025 | 84,475.00 | 0.00 | 0.00 | 1,00,683.00 | 0.00 |
| March, 2025 | 10,23,700.80 | 0.00 | 0.00 | 11,72,191.77 | 0.00 |
| Total | 47,88,064.83 | 0.00 | 0.00 | 33,80,351.63 | 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 |