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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:-Karimangalam |
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| Opening Balance | 15,52,42,633.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,66,277.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,11,033.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,02,036.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,44,823.00 | 0.00 |
| August, 2024 | 28,24,046.00 | 0.00 | 0.00 | 8,97,406.00 | 0.00 |
| September, 2024 | 42,36,069.00 | 0.00 | 0.00 | 3,02,729.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,74,360.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,60,796.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,18,391.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,88,304.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,65,999.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 64,666.00 | 0.00 |
| Total | 70,60,115.00 | 0.00 | 0.00 | 1,40,96,820.00 | 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 |