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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:-Kuppur |
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| Opening Balance | 78,07,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,82,997.00 | 17,430.00 |
| May, 2023 | 12,79,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 11,23,914.00 | 4,90,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
| August, 2023 | 5,46,080.00 | 0.00 | 0.00 | 2,87,032.00 | 0.00 |
| September, 2023 | 53,912.00 | 0.00 | 0.00 | 12,20,563.00 | 0.00 |
| October, 2023 | 85,187.00 | 0.00 | 0.00 | 4,72,216.00 | 0.00 |
| November, 2023 | 5,17,489.00 | 30,892.00 | 0.00 | 10,83,572.00 | 0.00 |
| December, 2023 | 7,76,233.00 | 0.00 | 0.00 | 48,932.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,93,722.00 | 0.00 | 0.00 | 4,57,215.00 | 4,57,215.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,52,438.00 | 30,892.00 | 11,23,914.00 | 58,14,439.00 | 4,74,645.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |