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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:-Seplapatti |
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| Opening Balance | 32,76,311.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,84,657.00 | 0.00 | 0.00 | 2,03,490.00 | 0.00 |
| May, 2024 | 1,51,672.00 | 0.00 | 0.00 | 1,08,285.00 | 0.00 |
| June, 2024 | 1,71,420.00 | 0.00 | 0.00 | 1,61,944.00 | 0.00 |
| July, 2024 | 35,206.00 | 0.00 | 0.00 | 1,15,218.00 | 0.00 |
| August, 2024 | 62,442.00 | 0.00 | 0.00 | 1,09,875.00 | 0.00 |
| September, 2024 | 7,94,770.00 | 0.00 | 0.00 | 4,66,975.00 | 0.00 |
| October, 2024 | 3,47,949.00 | 0.00 | 0.00 | 2,15,302.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 4,93,062.00 | 0.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 93,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 7,22,530.00 | 0.00 | 0.00 | 9,60,687.60 | 0.00 |
| Total | 25,94,574.00 | 0.00 | 0.00 | 28,34,838.60 | 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 |