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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:-Akkamanahalli |
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| Opening Balance | 64,21,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,67,105.00 | 0.00 | 0.00 | 1,76,648.00 | 0.00 |
| May, 2023 | 6,12,551.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,46,607.00 | 0.00 |
| August, 2023 | 5,55,102.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| October, 2023 | 27,828.00 | 0.00 | 14,75,487.00 | 14,00,807.00 | 0.00 |
| November, 2023 | 9,77,614.00 | 27,828.00 | 0.00 | 5,32,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,13,135.00 | 0.00 |
| Januaury, 2024 | 3,91,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,86,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,17,814.00 | 27,828.00 | 14,75,487.00 | 33,86,886.00 | 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 |