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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:-Harur,Village Panchayat & Equivalent:-Sellampatti |
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| Opening Balance | 73,31,273.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,05,072.00 | 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 | 10,87,034.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,85,379.00 | 0.00 |
| September, 2024 | 20,59,637.00 | 0.00 | 0.00 | 12,34,132.00 | 3,64,134.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,68,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,83,453.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,03,950.00 | 16,000.00 |
| Total | 20,59,637.00 | 0.00 | 0.00 | 50,15,070.00 | 3,80,134.00 |
| 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 |