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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:-Thalinji |
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| Opening Balance | 18,50,445.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,46,983.00 | 0.00 | 0.00 | 2,91,585.54 | 0.00 |
| May, 2024 | 2,46,899.39 | 0.00 | 0.00 | 3,39,516.00 | 0.00 |
| June, 2024 | 1,97,097.31 | 0.00 | 0.00 | 1,73,517.00 | 0.00 |
| July, 2024 | 2,16,251.31 | 0.00 | 0.00 | 2,08,075.00 | 0.00 |
| August, 2024 | 1,30,523.00 | 0.00 | 0.00 | 1,47,725.00 | 0.00 |
| September, 2024 | 12,48,250.77 | 0.00 | 0.00 | 1,13,176.00 | 0.00 |
| October, 2024 | 2,43,760.00 | 0.00 | 0.00 | 2,95,921.00 | 0.00 |
| November, 2024 | 2,22,983.23 | 0.00 | 0.00 | 2,99,595.00 | 0.00 |
| December, 2024 | 53,848.00 | 0.00 | 0.00 | 2,57,674.00 | 0.00 |
| Januaury, 2025 | 79,659.00 | 0.00 | 0.00 | 2,19,921.00 | 0.00 |
| February, 2025 | 78,302.00 | 0.00 | 0.00 | 8,42,590.50 | 0.00 |
| March, 2025 | 1,64,618.00 | 0.00 | 0.00 | 1,76,734.00 | 0.00 |
| Total | 32,29,175.01 | 0.00 | 0.00 | 33,66,030.04 | 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 |