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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:-Kathirnaickanahalli |
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| Opening Balance | 90,78,081.00 | ||||
| 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 | 3,27,989.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,39,369.00 | 47,298.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,06,526.00 | 0.00 |
| August, 2024 | 3,78,081.00 | 0.00 | 0.00 | 3,28,946.00 | 0.00 |
| September, 2024 | 5,67,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 84,427.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,158.14 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,84,789.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 9,45,202.00 | 0.00 | 0.00 | 32,75,954.14 | 47,298.00 |
| 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 |