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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:-Pennagaram |
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| Opening Balance | 4,46,04,038.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,99,528.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,20,083.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,21,630.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 69,28,495.00 | 0.00 | 0.00 | 30,22,546.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,50,346.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,77,672.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,31,723.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,59,286.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 30,94,048.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 11,58,654.00 | 4,17,444.00 |
| Total | 69,28,495.00 | 0.00 | 0.00 | 1,70,35,516.00 | 4,17,444.00 |
| 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 |