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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:-Pappireddipatti,Village Panchayat & Equivalent:-B.Pallipatti |
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| Opening Balance | 1,49,77,957.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,11,758.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,75,628.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,41,189.00 | 0.00 |
| August, 2024 | 9,45,032.00 | 0.00 | 0.00 | 16,81,108.00 | 0.00 |
| September, 2024 | 14,17,548.00 | 0.00 | 0.00 | 9,02,510.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,53,413.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,25,812.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,73,373.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 23,62,580.00 | 0.00 | 0.00 | 73,12,791.00 | 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 |