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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:-Thogaimalai |
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| Opening Balance | 1,42,91,232.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,41,439.00 | 0.00 | 0.00 | 18,37,645.00 | 0.00 |
| May, 2024 | 7,77,665.00 | 0.00 | 0.00 | 19,78,570.00 | 0.00 |
| June, 2024 | 11,83,596.10 | 0.00 | 0.00 | 4,59,269.00 | 0.00 |
| July, 2024 | 15,46,539.04 | 0.00 | 0.00 | 29,63,054.00 | 0.00 |
| August, 2024 | 3,80,515.00 | 0.00 | 0.00 | 30,05,766.00 | 0.00 |
| September, 2024 | 28,34,879.00 | 0.00 | 0.00 | 18,50,200.00 | 0.00 |
| October, 2024 | 21,35,345.48 | 0.00 | 0.00 | 31,77,091.00 | 0.00 |
| November, 2024 | 7,01,363.00 | 0.00 | 0.00 | 26,67,527.38 | 0.00 |
| December, 2024 | 18,79,817.00 | 0.00 | 0.00 | 10,92,374.00 | 0.00 |
| Januaury, 2025 | 4,42,094.00 | 0.00 | 0.00 | 8,59,084.00 | 0.00 |
| February, 2025 | 6,71,928.00 | 0.00 | 0.00 | 1,82,956.00 | 0.00 |
| March, 2025 | 31,36,893.38 | 0.00 | 0.00 | 4,45,956.70 | 0.00 |
| Total | 1,67,32,074.00 | 0.00 | 0.00 | 2,05,19,493.08 | 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 |