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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:-Vadaseri |
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| Opening Balance | 1,61,69,622.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,23,650.00 | 0.00 | 0.00 | 5,32,095.30 | 0.00 |
| May, 2024 | 6,52,845.52 | 0.00 | 0.00 | 30,413.80 | 0.00 |
| June, 2024 | 4,20,873.95 | 0.00 | 0.00 | 3,71,904.99 | 0.00 |
| July, 2024 | 6,34,678.00 | 0.00 | 0.00 | 5,23,159.08 | 0.00 |
| August, 2024 | 15,17,616.91 | 0.00 | 0.00 | 5,07,408.28 | 0.00 |
| September, 2024 | 17,63,624.00 | 0.00 | 0.00 | 8,89,593.80 | 0.00 |
| October, 2024 | 5,79,734.00 | 0.00 | 0.00 | 18,54,677.61 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,20,609.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,64,408.00 | 0.00 | 0.00 | 1,17,544.00 | 0.00 |
| February, 2025 | 1,55,512.00 | 0.00 | 0.00 | 9,10,882.00 | 0.00 |
| March, 2025 | 60,000.00 | 0.00 | 0.00 | 11,47,206.06 | 1,391.00 |
| Total | 66,72,942.38 | 0.00 | 0.00 | 1,05,05,493.92 | 1,391.00 |
| 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 |