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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:-Lakkiampatti |
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| Opening Balance | 6,84,02,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,37,604.00 | 0.00 | 0.00 | 50,50,795.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,03,59,590.00 | 37,33,566.00 | 0.00 |
| July, 2023 | 4,33,662.00 | 0.00 | 0.00 | 13,29,648.00 | 0.00 |
| August, 2023 | 72,94,254.00 | 0.00 | 0.00 | 49,03,183.00 | 0.00 |
| September, 2023 | 8,95,627.00 | 0.00 | 0.00 | 50,57,996.00 | 0.00 |
| October, 2023 | 1,25,128.00 | 0.00 | 0.00 | 29,35,817.00 | 0.00 |
| November, 2023 | 36,84,083.00 | 0.00 | 0.00 | 22,13,712.00 | 0.00 |
| December, 2023 | 51,78,222.00 | 0.00 | 0.00 | 79,70,822.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 87,50,256.00 | 0.00 | 0.00 | 19,31,849.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,48,550.00 | 0.00 |
| Total | 3,48,98,836.00 | 0.00 | 1,03,59,590.00 | 3,76,75,938.00 | 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 |