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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:-K.Naduhalli |
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| Opening Balance | 45,69,529.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,92,276.00 | 0.00 |
| May, 2023 | 4,94,718.00 | 0.00 | 0.00 | 4,88,694.00 | 63,246.00 |
| June, 2023 | 5,96,576.00 | 0.00 | 7,821.00 | 7,56,634.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,32,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,731.00 | 0.00 | 0.00 | 60,731.00 | 0.00 |
| October, 2023 | 55,098.00 | 0.00 | 0.00 | 5,65,270.00 | 0.00 |
| November, 2023 | 10,05,098.00 | 0.00 | 0.00 | 93,607.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,02,039.00 | 0.00 | 0.00 | 75,420.00 | 0.00 |
| February, 2024 | 6,03,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Total | 32,17,319.00 | 0.00 | 7,821.00 | 30,66,531.00 | 63,246.00 |
| 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 |