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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:-Harur |
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| Opening Balance | 46,93,56,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,92,065.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,04,160.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,38,764.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,73,063.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,23,285.00 | 57,116.00 |
| September, 2024 | 1,15,61,571.00 | 0.00 | 0.00 | 7,87,530.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,44,323.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,71,232.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,60,390.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,39,398.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 46,45,233.00 | 3,67,569.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 47,20,612.00 | 2,88,637.00 |
| Total | 1,15,61,571.00 | 0.00 | 0.00 | 3,45,00,055.00 | 7,13,322.00 |
| 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 |