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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:-Kalladai |
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| Opening Balance | 83,72,146.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,95,338.00 | 0.00 | 0.00 | 13,93,087.00 | 0.00 |
| May, 2024 | 5,58,223.46 | 0.00 | 0.00 | 7,51,210.00 | 0.00 |
| June, 2024 | 3,80,921.17 | 0.00 | 0.00 | 3,36,926.00 | 0.00 |
| July, 2024 | 7,97,614.17 | 0.00 | 0.00 | 13,33,279.00 | 0.00 |
| August, 2024 | 15,49,857.48 | 0.00 | 0.00 | 3,50,346.00 | 0.00 |
| September, 2024 | 22,13,632.00 | 0.00 | 0.00 | 3,64,559.00 | 0.00 |
| October, 2024 | 3,06,445.00 | 0.00 | 0.00 | 2,18,851.00 | 0.00 |
| November, 2024 | 5,92,423.16 | 0.00 | 0.00 | 12,06,900.00 | 0.00 |
| December, 2024 | 56,970.00 | 0.00 | 0.00 | 3,89,288.00 | 0.00 |
| Januaury, 2025 | 8,88,450.52 | 0.00 | 0.00 | 13,66,598.00 | 0.00 |
| February, 2025 | 2,36,405.00 | 0.00 | 0.00 | 1,52,896.00 | 0.00 |
| March, 2025 | 60,000.00 | 0.00 | 0.00 | 7,13,376.00 | 0.00 |
| Total | 80,36,279.96 | 0.00 | 0.00 | 85,77,316.00 | 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 |