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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:-Pennagaram,Village Panchayat & Equivalent:-Billiyanoor |
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| Opening Balance | 1,38,84,365.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,89,766.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,57,395.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,56,279.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,15,632.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,742.00 | 0.00 |
| September, 2024 | 20,19,125.00 | 0.00 | 0.00 | 10,58,514.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,00,152.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,60,209.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,06,506.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,19,501.00 | 0.00 |
| Total | 20,19,125.00 | 0.00 | 0.00 | 80,66,696.00 | 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 |