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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:-Palacode,Village Panchayat & Equivalent:-A. Mallapuram |
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| Opening Balance | 82,33,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,85,376.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,38,174.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,00,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,50,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,159.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,14,905.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 18,95,514.00 | 0.00 |
| Total | 22,51,117.00 | 0.00 | 0.00 | 39,82,128.00 | 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 |