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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:-Mathiyampatti |
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| Opening Balance | 59,10,336.42 | ||||
| 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 | 7,30,347.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,28,510.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,04,017.00 | 0.00 |
| August, 2024 | 7,80,289.00 | 0.00 | 0.00 | 1,62,783.00 | 0.00 |
| September, 2024 | 11,70,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,01,619.14 | 48,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,08,537.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,47,995.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,39,883.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,00,100.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,50,723.00 | 0.00 | 0.00 | 64,23,791.14 | 48,000.00 |
| 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 |