|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Thanthoni |
|||||
| 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 | 42,78,282.00 | 0.00 | 0.00 | 62,25,314.00 | 0.00 |
| November, 2024 | 27,35,101.00 | 0.00 | 0.00 | 37,70,335.00 | 0.00 |
| December, 2024 | 10,772.00 | 0.00 | 0.00 | 21,38,492.00 | 0.00 |
| Januaury, 2025 | 21,20,173.00 | 0.00 | 0.00 | 78,42,692.00 | 0.00 |
| February, 2025 | 45,10,422.00 | 0.00 | 0.00 | 40,14,197.00 | 0.00 |
| March, 2025 | 73,29,135.00 | 0.00 | 0.00 | 1,17,98,128.94 | 0.00 |
| Total | 5,20,33,489.13 | 0.00 | 0.00 | 6,28,13,725.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |