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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:-Nallampalli,Village Panchayat & Equivalent:-Bedrahalli |
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| Opening Balance | 51,19,619.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,52,002.00 | 1,26,001.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,638.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,06,902.00 | 0.00 |
| August, 2024 | 4,53,847.00 | 0.00 | 0.00 | 3,05,461.00 | 0.00 |
| September, 2024 | 6,80,771.00 | 0.00 | 0.00 | 1,90,818.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,63,425.14 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,59,410.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,50,372.00 | 5,50,372.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,75,211.00 | 14,68,804.00 |
| Total | 11,34,618.00 | 0.00 | 0.00 | 34,02,239.14 | 21,45,177.00 |
| 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 |