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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:-Porunthalur |
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| Opening Balance | 43,88,873.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,90,391.00 | 0.00 | 0.00 | 15,63,325.00 | 0.00 |
| May, 2024 | 1,51,272.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| June, 2024 | 2,74,376.86 | 0.00 | 0.00 | 2,09,222.00 | 0.00 |
| July, 2024 | 2,70,492.67 | 0.00 | 0.00 | 5,51,683.00 | 0.00 |
| August, 2024 | 3,51,555.00 | 0.00 | 0.00 | 5,21,680.00 | 0.00 |
| September, 2024 | 18,40,029.00 | 0.00 | 0.00 | 3,92,622.00 | 0.00 |
| October, 2024 | 13,66,100.81 | 0.00 | 0.00 | 11,23,378.00 | 0.00 |
| November, 2024 | 2,05,122.00 | 0.00 | 0.00 | 5,58,528.00 | 0.00 |
| December, 2024 | 1,46,370.00 | 0.00 | 0.00 | 3,32,227.00 | 0.00 |
| Januaury, 2025 | 1,32,202.19 | 0.00 | 0.00 | 1,63,370.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2025 | 4,77,422.00 | 0.00 | 0.00 | 8,09,574.21 | 0.00 |
| Total | 60,05,333.53 | 0.00 | 0.00 | 62,92,669.21 | 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 |