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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:-Konanginaikanahalli |
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| Opening Balance | 83,25,112.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,27,354.00 | 0.00 | 0.00 | 3,87,056.00 | 0.00 |
| May, 2023 | 7,22,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,50,792.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,71,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,08,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,03,952.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,74,243.00 | 0.00 | 5,93,771.00 | 13,14,697.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,35,105.00 | 0.00 |
| Januaury, 2024 | 4,76,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,15,420.00 | 0.00 | 0.00 | 3,63,888.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,16,503.00 | 0.00 | 5,93,771.00 | 42,35,504.00 | 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 |