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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:-Manjinaikanahalli |
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| Opening Balance | 74,92,877.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,79,003.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,43,424.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,13,624.00 | 0.00 |
| August, 2024 | 9,54,583.00 | 0.00 | 0.00 | 5,53,333.00 | 0.00 |
| September, 2024 | 14,31,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,20,675.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,63,570.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,87,981.00 | 0.00 |
| Total | 23,86,458.00 | 0.00 | 0.00 | 80,77,610.00 | 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 |