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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:-Keelmorappur |
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| Opening Balance | 1,03,49,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,48,121.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,56,505.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,75,914.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,01,313.00 | 0.00 |
| August, 2024 | 9,01,535.00 | 0.00 | 0.00 | 6,52,645.00 | 0.00 |
| September, 2024 | 13,52,303.00 | 0.00 | 0.00 | 16,20,131.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,50,481.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,23,175.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 25,92,720.00 | 0.00 |
| Total | 22,53,838.00 | 0.00 | 0.00 | 89,77,005.00 | 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 |