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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:-Kottapatti |
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| Opening Balance | 1,61,56,993.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,56,251.00 | 22,373.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,13,082.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,92,736.00 | 0.00 |
| August, 2024 | 16,48,909.00 | 0.00 | 0.00 | 3,49,825.00 | 0.00 |
| September, 2024 | 24,73,363.00 | 0.00 | 0.00 | 10,06,494.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,31,995.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,24,700.14 | 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 | 0.00 | 0.00 |
| March, 2025 | 5,00,000.00 | 0.00 | 0.00 | 34,90,730.00 | 0.00 |
| Total | 46,22,272.00 | 0.00 | 0.00 | 1,26,65,813.14 | 22,373.00 |
| 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 |