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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:-Thanthoni |
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| Opening Balance | 8,48,96,112.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,96,358.13 | 0.00 | 0.00 | 36,99,281.00 | 0.00 |
| May, 2024 | 81,60,134.00 | 0.00 | 0.00 | 52,01,051.00 | 0.00 |
| June, 2024 | 68,92,073.00 | 0.00 | 0.00 | 61,07,544.00 | 0.00 |
| July, 2024 | 98,422.00 | 0.00 | 0.00 | 28,83,799.00 | 0.00 |
| August, 2024 | 65,02,867.00 | 0.00 | 0.00 | 54,28,440.00 | 0.00 |
| September, 2024 | 88,99,750.00 | 0.00 | 0.00 | 37,04,452.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,78,802.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,10,49,604.13 | 0.00 | 0.00 | 2,84,03,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |