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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:-Theerthamalai |
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| Opening Balance | 2,20,67,432.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,34,633.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,40,682.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,89,990.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,45,976.00 | 0.00 |
| August, 2024 | 15,85,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 23,78,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 37,85,434.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,29,568.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,68,449.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,00,454.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,63,690.00 | 0.00 | 0.00 | 1,06,99,186.00 | 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 |