|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Pennagaram,Village Panchayat & Equivalent:-Vattuvanahalli |
|||||
| Opening Balance | 1,09,63,959.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,33,890.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,05,896.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,03,785.00 | 0.00 |
| August, 2024 | 14,09,715.00 | 0.00 | 0.00 | 7,38,110.00 | 0.00 |
| September, 2024 | 21,14,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,33,704.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,14,490.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,09,098.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 41,23,201.00 | 0.00 |
| Total | 35,24,287.00 | 0.00 | 0.00 | 92,14,174.00 | 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 |