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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:-Gudalur |
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| Opening Balance | 76,02,411.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,81,111.00 | 0.00 | 0.00 | 3,17,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,34,142.00 | 0.00 |
| June, 2024 | 3,70,572.00 | 0.00 | 0.00 | 3,78,985.00 | 0.00 |
| July, 2024 | 10,42,366.49 | 0.00 | 0.00 | 13,72,347.00 | 0.00 |
| August, 2024 | 43,176.00 | 0.00 | 0.00 | 3,35,262.00 | 0.00 |
| September, 2024 | 34,57,996.00 | 0.00 | 0.00 | 7,57,747.00 | 0.00 |
| October, 2024 | 52,215.00 | 0.00 | 0.00 | 9,82,709.00 | 0.00 |
| November, 2024 | 1,62,211.00 | 0.00 | 0.00 | 1,62,746.00 | 0.00 |
| December, 2024 | 27,411.00 | 0.00 | 0.00 | 26,34,207.00 | 0.00 |
| Januaury, 2025 | 7,672.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2025 | 1,96,628.00 | 0.00 | 0.00 | 40,683.00 | 0.00 |
| March, 2025 | 6,14,111.00 | 0.00 | 0.00 | 12,82,796.00 | 0.00 |
| Total | 64,55,469.49 | 0.00 | 0.00 | 87,09,224.00 | 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 |