|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Nallampalli |
|||||
| Opening Balance | 11,24,60,159.00 | ||||
| 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 | 15,31,745.00 | 1,94,705.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,32,006.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,30,718.00 | 2,26,768.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,13,841.00 | 0.00 |
| September, 2024 | 95,03,699.00 | 0.00 | 0.00 | 4,86,883.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,45,062.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,06,017.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,26,580.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,22,520.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,19,789.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 22,20,148.00 | 0.00 |
| Total | 95,03,699.00 | 0.00 | 0.00 | 1,63,35,309.00 | 4,21,473.00 |
| 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 |