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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:-Pillur |
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| Opening Balance | 32,53,230.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,57,273.70 | 0.00 | 0.00 | 69,181.70 | 0.00 |
| May, 2024 | 1,69,766.54 | 0.00 | 0.00 | 10,62,775.00 | 0.00 |
| June, 2024 | 1,01,459.00 | 0.00 | 0.00 | 1,58,188.00 | 0.00 |
| July, 2024 | 1,92,591.00 | 0.00 | 0.00 | 52,951.50 | 0.00 |
| August, 2024 | 2,98,177.00 | 0.00 | 0.00 | 1,04,242.40 | 0.00 |
| September, 2024 | 5,47,766.00 | 0.00 | 0.00 | 1,90,445.84 | 0.00 |
| October, 2024 | 1,93,857.00 | 0.00 | 0.00 | 2,43,578.56 | 33,000.00 |
| November, 2024 | 2,66,654.00 | 0.00 | 0.00 | 2,60,851.00 | 0.00 |
| December, 2024 | 7,20,500.00 | 0.00 | 0.00 | 34,418.00 | 0.00 |
| Januaury, 2025 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2025 | 91,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,46,960.56 | 0.00 | 0.00 | 21,03,238.26 | 94,174.00 |
| Total | 30,87,054.80 | 0.00 | 0.00 | 42,80,370.26 | 1,27,174.00 |
| 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 |