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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Karungulam |
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| Opening Balance | 7,98,15,108.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,88,323.00 | 0.00 |
| May, 2024 | 54,07,528.00 | 0.00 | 0.00 | 95,85,193.00 | 0.00 |
| June, 2024 | 54,14,213.00 | 0.00 | 0.00 | 68,62,064.00 | 0.00 |
| July, 2024 | 59,57,697.00 | 0.00 | 0.00 | 1,02,40,860.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,74,169.00 | 0.00 |
| September, 2024 | 52,98,120.00 | 0.00 | 0.00 | 55,58,305.00 | 0.00 |
| October, 2024 | 1,14,09,187.00 | 0.00 | 0.00 | 2,33,25,264.00 | 5,98,362.00 |
| November, 2024 | 8,39,484.00 | 0.00 | 0.00 | 48,22,526.00 | 0.00 |
| December, 2024 | 5,000.00 | 0.00 | 0.00 | 21,23,619.00 | 0.00 |
| Januaury, 2025 | 85,84,232.00 | 0.00 | 0.00 | 79,43,353.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 58,34,211.00 | 0.00 |
| March, 2025 | 2,77,12,362.64 | 0.00 | 0.00 | 53,64,727.00 | 0.00 |
| Total | 7,06,27,823.64 | 0.00 | 0.00 | 9,27,22,614.00 | 5,98,362.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |