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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:-Chinnaiyampalayam |
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| Opening Balance | 28,21,818.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,82,136.00 | 0.00 | 0.00 | 45,416.00 | 0.00 |
| May, 2024 | 1,33,916.00 | 0.00 | 0.00 | 6,34,686.00 | 0.00 |
| June, 2024 | 97,144.40 | 0.00 | 0.00 | 4,65,417.00 | 0.00 |
| July, 2024 | 61,603.40 | 0.00 | 0.00 | 1,24,824.00 | 0.00 |
| August, 2024 | 68,293.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| September, 2024 | 7,51,200.00 | 0.00 | 0.00 | 67,320.00 | 0.00 |
| October, 2024 | 1,50,476.00 | 0.00 | 0.00 | 2,96,267.00 | 0.00 |
| November, 2024 | 26,448.00 | 0.00 | 0.00 | 1,61,066.60 | 0.00 |
| December, 2024 | 51,415.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| Januaury, 2025 | 91,365.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| February, 2025 | 54,450.00 | 0.00 | 0.00 | 1,60,050.00 | 0.00 |
| March, 2025 | 1,55,121.00 | 0.00 | 0.00 | 1,50,542.00 | 0.00 |
| Total | 24,23,567.80 | 0.00 | 0.00 | 21,87,078.60 | 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 |