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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:-Pathiripatti |
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| Opening Balance | 28,91,335.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,81,267.00 | 0.00 | 0.00 | 1,79,929.00 | 0.00 |
| May, 2024 | 1,04,189.98 | 0.00 | 0.00 | 3,73,611.00 | 0.00 |
| June, 2024 | 88,620.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| July, 2024 | 4,34,768.00 | 0.00 | 0.00 | 91,770.00 | 0.00 |
| August, 2024 | 8,56,100.00 | 0.00 | 0.00 | 98,139.00 | 0.00 |
| September, 2024 | 9,21,294.00 | 0.00 | 0.00 | 3,69,489.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,91,015.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| December, 2024 | 3,70,880.80 | 0.00 | 0.00 | 14,55,038.00 | 0.00 |
| Januaury, 2025 | 1,20,864.00 | 0.00 | 0.00 | 1,91,852.00 | 0.00 |
| February, 2025 | 1,44,498.00 | 0.00 | 0.00 | 44,749.00 | 0.00 |
| March, 2025 | 7,65,045.00 | 0.00 | 0.00 | 14,46,566.48 | 0.00 |
| Total | 42,87,526.78 | 0.00 | 0.00 | 48,33,308.48 | 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 |