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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:-Paruvathanahalli |
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| Opening Balance | 95,85,196.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,517.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,83,165.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,43,618.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2024 | 10,20,212.00 | 0.00 | 0.00 | 59,928.00 | 0.00 |
| September, 2024 | 15,30,318.00 | 0.00 | 0.00 | 11,16,836.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,90,290.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,75,880.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,07,624.00 | 96,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,14,373.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,40,515.00 | 0.00 |
| Total | 25,50,530.00 | 0.00 | 0.00 | 71,49,146.00 | 96,000.00 |
| 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 |