|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Dharmapuri,Village Panchayat & Equivalent:-Lakkiampatti |
|||||
| Opening Balance | 5,52,65,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,03,358.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,66,850.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,45,273.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,03,650.00 | 0.00 |
| September, 2024 | 91,43,678.00 | 0.00 | 0.00 | 19,31,675.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,158.14 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,89,159.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,89,167.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 83,47,202.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 35,73,469.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,12,392.00 | 0.00 |
| Total | 91,43,678.00 | 0.00 | 0.00 | 2,16,66,353.14 | 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 |