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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:-Koothapadi |
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| Opening Balance | 61,57,750.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,37,856.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,86,735.00 | 0.00 |
| August, 2024 | 13,75,595.00 | 0.00 | 0.00 | 1,27,327.00 | 0.00 |
| September, 2024 | 20,63,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,87,224.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,55,501.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,22,122.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,09,416.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,06,291.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,65,300.00 | 0.00 |
| Total | 34,38,987.00 | 0.00 | 0.00 | 71,37,772.00 | 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 |