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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:-Kallai |
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| Opening Balance | 31,62,367.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,000.00 | 0.00 | 0.00 | 18,11,301.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 50,725.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,06,889.00 | 0.00 |
| July, 2024 | 3,01,462.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| August, 2024 | 4,70,081.00 | 0.00 | 0.00 | 1,57,072.24 | 0.00 |
| September, 2024 | 12,01,430.30 | 0.00 | 0.00 | 36,029.00 | 0.00 |
| October, 2024 | 3,62,410.00 | 0.00 | 0.00 | 4,33,849.32 | 0.00 |
| November, 2024 | 3,80,227.06 | 0.00 | 0.00 | 3,22,422.70 | 0.00 |
| December, 2024 | 7,22,688.00 | 0.00 | 0.00 | 18,47,361.00 | 0.00 |
| Januaury, 2025 | 1,10,869.00 | 0.00 | 0.00 | 36,012.00 | 0.00 |
| February, 2025 | 1,15,826.00 | 0.00 | 0.00 | 8,01,322.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,46,892.90 | 0.00 |
| Total | 39,39,993.36 | 0.00 | 0.00 | 62,90,376.16 | 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 |