|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Harur,Village Panchayat & Equivalent:-Mampatti |
|||||
| Opening Balance | 49,42,527.20 | ||||
| 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 | 3,95,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,373.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,916.00 | 0.00 |
| August, 2024 | 4,78,951.00 | 0.00 | 0.00 | 1,97,410.00 | 0.00 |
| September, 2024 | 7,18,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,05,216.14 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,35,034.00 | 1,00,000.00 |
| 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 | 6,03,772.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 98,439.00 | 0.00 |
| Total | 11,97,377.00 | 0.00 | 0.00 | 31,57,960.14 | 1,00,000.00 |
| 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 |