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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:-Pappireddipatti |
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| Opening Balance | 10,65,79,652.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,52,573.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,90,056.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,55,305.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,33,665.00 | 0.00 |
| August, 2024 | 27,81,894.00 | 0.00 | 0.00 | 57,079.00 | 0.00 |
| September, 2024 | 41,72,840.00 | 0.00 | 0.00 | 5,05,822.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,56,507.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,54,734.00 | 0.00 | 0.00 | 39,51,007.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |