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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:-Kadagathur |
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| Opening Balance | 56,85,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,06,581.00 | 0.00 |
| May, 2023 | 5,24,931.00 | 0.00 | 0.00 | 2,50,036.00 | 0.00 |
| June, 2023 | 7,87,397.00 | 0.00 | 2,21,591.00 | 1,47,613.00 | 0.00 |
| July, 2023 | 27,385.00 | 0.00 | 0.00 | 4,84,898.00 | 0.00 |
| August, 2023 | 2,53,252.00 | 0.00 | 0.00 | 2,88,944.00 | 0.00 |
| September, 2023 | 9,76,049.00 | 0.00 | 0.00 | 17,52,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,30,635.00 | 0.00 | 0.00 | 12,41,378.00 | 0.00 |
| December, 2023 | 7,95,952.00 | 0.00 | 0.00 | 5,45,819.00 | 0.00 |
| Januaury, 2024 | 6,59,659.00 | 0.00 | 0.00 | 4,51,113.00 | 0.00 |
| February, 2024 | 8,83,753.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,99,396.00 | 0.00 |
| Total | 54,39,013.00 | 0.00 | 2,21,591.00 | 58,88,858.00 | 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 |