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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:-Karimangalam,Village Panchayat & Equivalent:-Jakkasamuthiram |
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| Opening Balance | 1,07,37,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,67,958.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,02,864.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,32,927.00 | 0.00 |
| September, 2024 | 28,96,593.00 | 0.00 | 0.00 | 7,33,142.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,75,665.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,58,305.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,13,667.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,99,051.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,56,556.00 | 0.00 |
| Total | 28,96,593.00 | 0.00 | 0.00 | 1,16,40,135.00 | 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 |