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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 |
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| Opening Balance | 13,37,02,974.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,82,656.00 | 0.00 | 0.00 | 61,64,753.00 | 0.00 |
| May, 2024 | 69,418.00 | 0.00 | 0.00 | 40,54,680.00 | 0.00 |
| June, 2024 | 1,60,45,969.00 | 0.00 | 0.00 | 62,64,634.15 | 0.00 |
| July, 2024 | 9,99,937.00 | 0.00 | 0.00 | 44,82,358.00 | 0.00 |
| August, 2024 | 46,57,916.00 | 0.00 | 0.00 | 62,48,035.00 | 6,773.00 |
| September, 2024 | 88,72,671.00 | 0.00 | 0.00 | 38,62,938.00 | 0.00 |
| October, 2024 | 41,13,295.00 | 0.00 | 0.00 | 92,36,016.00 | 0.00 |
| November, 2024 | 35,44,982.00 | 0.00 | 0.00 | 49,58,818.00 | 0.00 |
| December, 2024 | 1,75,404.00 | 0.00 | 0.00 | 70,39,823.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,20,564.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2025 | 1,69,17,390.00 | 0.00 | 0.00 | 1,41,96,996.00 | 0.00 |
| Total | 5,55,79,638.00 | 0.00 | 0.00 | 7,25,41,615.15 | 6,773.00 |
| 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 |