|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Thogamalai,Village Panchayat & Equivalent:-Kalugur |
|||||
| Opening Balance | 87,98,725.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,24,782.00 | 0.00 | 0.00 | 63,944.00 | 0.00 |
| May, 2024 | 4,31,775.00 | 0.00 | 0.00 | 7,84,058.78 | 0.00 |
| June, 2024 | 10,82,985.56 | 0.00 | 0.00 | 8,22,984.00 | 0.00 |
| July, 2024 | 3,38,002.78 | 0.00 | 0.00 | 11,55,460.00 | 0.00 |
| August, 2024 | 13,03,250.58 | 0.00 | 0.00 | 1,57,502.00 | 0.00 |
| September, 2024 | 16,27,934.00 | 0.00 | 0.00 | 10,66,851.00 | 0.00 |
| October, 2024 | 7,54,746.00 | 0.00 | 0.00 | 7,52,424.00 | 0.00 |
| November, 2024 | 1,87,617.00 | 0.00 | 0.00 | 15,24,675.00 | 0.00 |
| December, 2024 | 49,600.00 | 0.00 | 0.00 | 7,44,841.00 | 0.00 |
| Januaury, 2025 | 5,12,238.00 | 0.00 | 0.00 | 4,89,552.00 | 0.00 |
| February, 2025 | 46,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 6,52,597.00 | 0.00 | 0.00 | 5,87,584.00 | 0.00 |
| Total | 74,12,427.92 | 0.00 | 0.00 | 81,49,875.78 | 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 |