|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Eriyur,Village Panchayat & Equivalent:-Ajjanahalli |
|||||
| Opening Balance | 1,43,29,403.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,17,038.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,39,259.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,60,990.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,31,840.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,74,717.00 | 0.00 |
| September, 2024 | 29,27,745.00 | 0.00 | 0.00 | 13,68,935.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,37,590.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,91,736.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,07,424.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,97,485.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,95,546.00 | 0.00 |
| Total | 29,27,745.00 | 0.00 | 0.00 | 1,15,22,560.00 | 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 |