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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:-Morappur,Village Panchayat & Equivalent:-Ichampadi |
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| Opening Balance | 3,35,82,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,07,824.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,50,081.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,34,677.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,30,324.00 | 0.00 | 0.00 | 5,74,175.00 | 0.00 |
| September, 2024 | 15,45,487.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,074.14 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,83,391.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,55,870.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,75,811.00 | 0.00 | 0.00 | 42,00,092.14 | 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 |