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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:-Andihalli |
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| Opening Balance | 70,37,974.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,430.00 | 0.00 | 18,27,585.00 | 19,069.00 | 0.00 |
| May, 2023 | 5,06,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,88,499.00 | 0.00 | 0.00 | 1,42,567.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,85,580.00 | 0.00 |
| August, 2023 | 4,76,327.00 | 0.00 | 0.00 | 1,18,910.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,65,697.00 | 0.00 | 0.00 | 7,24,377.00 | 0.00 |
| December, 2023 | 4,70,707.00 | 0.00 | 0.00 | 15,18,139.00 | 0.00 |
| Januaury, 2024 | 3,72,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,68,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39.00 | 0.00 | 0.00 | 12,48,143.00 | 0.00 |
| Total | 36,33,737.00 | 0.00 | 18,27,585.00 | 40,56,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |