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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:-Naganur |
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| Opening Balance | 54,97,334.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,62,187.00 | 0.00 | 0.00 | 6,19,565.88 | 0.00 |
| May, 2024 | 7,38,762.00 | 0.00 | 0.00 | 7,56,822.60 | 0.00 |
| June, 2024 | 3,92,483.40 | 0.00 | 0.00 | 1,92,422.04 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 3,10,701.91 | 0.00 |
| August, 2024 | 11,32,438.63 | 0.00 | 0.00 | 6,79,942.48 | 0.00 |
| September, 2024 | 12,95,608.00 | 0.00 | 0.00 | 6,02,118.30 | 0.00 |
| October, 2024 | 4,08,762.00 | 0.00 | 0.00 | 10,71,124.42 | 0.00 |
| November, 2024 | 3,15,279.00 | 0.00 | 0.00 | 7,82,330.80 | 0.00 |
| December, 2024 | 9,47,358.00 | 0.00 | 0.00 | 8,63,195.60 | 0.00 |
| Januaury, 2025 | 1,11,877.00 | 0.00 | 0.00 | 1,15,454.08 | 0.00 |
| February, 2025 | 7,45,544.00 | 0.00 | 0.00 | 10,13,247.00 | 0.00 |
| March, 2025 | 68,401.89 | 0.00 | 0.00 | 5,42,566.63 | 0.00 |
| Total | 65,68,700.92 | 0.00 | 0.00 | 75,49,491.74 | 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 |