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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:-Eriyur,Village Panchayat & Equivalent:-Nagamarai |
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| Opening Balance | 1,24,13,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,97,632.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,24,168.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,04,292.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,78,264.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 31,22,428.00 | 0.00 | 0.00 | 12,23,801.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,59,255.14 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,47,699.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,11,257.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,59,208.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,75,922.00 | 0.00 |
| Total | 31,22,428.00 | 0.00 | 0.00 | 88,81,498.14 | 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 |