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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:-Puthur |
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| Opening Balance | 45,82,379.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,64,469.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| May, 2024 | 4,35,333.29 | 0.00 | 0.00 | 1,04,905.00 | 0.00 |
| June, 2024 | 72,108.00 | 0.00 | 0.00 | 4,45,726.40 | 0.00 |
| July, 2024 | 30,931.00 | 0.00 | 0.00 | 7,16,863.40 | 0.00 |
| August, 2024 | 6,12,886.00 | 0.00 | 0.00 | 3,30,011.17 | 0.00 |
| September, 2024 | 14,17,607.00 | 0.00 | 0.00 | 2,03,300.20 | 0.00 |
| October, 2024 | 2,58,028.00 | 0.00 | 0.00 | 11,34,758.68 | 0.00 |
| November, 2024 | 4,42,126.00 | 0.00 | 0.00 | 14,62,754.67 | 0.00 |
| December, 2024 | 1,58,894.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| Januaury, 2025 | 1,29,999.00 | 0.00 | 0.00 | 4,09,511.00 | 0.00 |
| February, 2025 | 2,10,685.00 | 0.00 | 0.00 | 84,495.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,49,433.44 | 0.00 |
| Total | 40,33,066.29 | 0.00 | 0.00 | 63,65,458.96 | 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 |