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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Dharmapuri,Village Panchayat & Equivalent:-A.Gollahalli |
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| Opening Balance | 39,33,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,42,158.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| September, 2024 | 7,97,980.00 | 0.00 | 0.00 | 38,373.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,941.14 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,40,959.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,442.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,07,875.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Total | 7,97,980.00 | 0.00 | 0.00 | 14,88,748.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |