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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:-Manchavadi |
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| Opening Balance | 1,22,71,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,663.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,16,657.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,17,317.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,15,744.00 | 0.00 |
| September, 2024 | 19,33,290.00 | 0.00 | 0.00 | 9,71,542.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,92,657.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,79,801.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,13,188.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,72,304.14 | 0.00 |
| Total | 19,33,290.00 | 0.00 | 0.00 | 64,72,873.14 | 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 |