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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:-Neithalur |
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| Opening Balance | 1,00,71,716.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,13,061.00 | 0.00 |
| May, 2024 | 244.00 | 0.00 | 0.00 | 3,96,195.00 | 0.00 |
| June, 2024 | 24,84,312.25 | 0.00 | 0.00 | 7,50,542.00 | 0.00 |
| July, 2024 | 3,42,602.58 | 0.00 | 0.00 | 5,85,316.70 | 0.00 |
| August, 2024 | 3,74,530.00 | 0.00 | 0.00 | 29,43,159.84 | 0.00 |
| September, 2024 | 31,22,274.00 | 0.00 | 0.00 | 5,73,870.76 | 0.00 |
| October, 2024 | 22,66,162.33 | 0.00 | 0.00 | 11,51,231.00 | 0.00 |
| November, 2024 | 3,54,708.00 | 0.00 | 0.00 | 15,70,883.00 | 0.00 |
| December, 2024 | 3,17,831.00 | 0.00 | 0.00 | 3,33,230.00 | 0.00 |
| Januaury, 2025 | 7,64,703.00 | 0.00 | 0.00 | 12,03,677.00 | 0.00 |
| February, 2025 | 4,38,128.60 | 0.00 | 0.00 | 9,78,995.00 | 0.00 |
| March, 2025 | 5,00,000.00 | 0.00 | 0.00 | 24,73,642.23 | 0.00 |
| Total | 1,09,65,495.76 | 0.00 | 0.00 | 1,42,73,803.53 | 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 |