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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:-Dharmapuri |
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| Opening Balance | 19,32,64,195.59 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,53,319.00 | 0.00 |
| August, 2024 | 34,19,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 51,29,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,78,471.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,69,076.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,78,568.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,56,873.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,84,652.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 39,73,923.00 | 0.00 |
| Total | 85,49,908.00 | 0.00 | 0.00 | 1,37,94,882.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |