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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Dharmapuri,Village Panchayat & Equivalent:-Adhagapadi |
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| Opening Balance | 1,34,57,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,35,685.00 | 0.00 | 23,43,092.00 | 12,55,792.00 | 0.00 |
| July, 2023 | 7,96,772.00 | 0.00 | 0.00 | 11,89,589.00 | 0.00 |
| August, 2023 | 7,140.00 | 0.00 | 0.00 | 3,34,823.00 | 0.00 |
| September, 2023 | 2,17,480.00 | 0.00 | 0.00 | 6,88,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,65,350.00 | 0.00 | 0.00 | 11,05,008.00 | 0.00 |
| December, 2023 | 11,48,025.00 | 0.00 | 0.00 | 12,98,836.00 | 0.00 |
| Januaury, 2024 | 8,25,350.00 | 0.00 | 0.00 | 1,98,556.00 | 0.00 |
| February, 2024 | 17,14,569.00 | 0.00 | 0.00 | 2,06,761.00 | 0.00 |
| March, 2024 | 1,77,806.00 | 0.00 | 0.00 | 34,692.00 | 0.00 |
| Total | 67,88,177.00 | 0.00 | 23,43,092.00 | 63,12,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |