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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:-Mukkalnaikanpatti |
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| Opening Balance | 74,72,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,61,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,20,601.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| June, 2023 | 5,411.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 33,680.00 | 0.00 | 0.00 | 1,29,666.00 | 0.00 |
| August, 2023 | 4,92,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,13,589.00 | 0.00 |
| November, 2023 | 3,41,900.00 | 0.00 | 11,514.00 | 15,06,651.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,08,678.00 | 0.00 | 0.00 | 1,79,820.00 | 0.00 |
| February, 2024 | 16,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,03,892.00 | 0.00 | 0.00 | 36,11,615.00 | 0.00 |
| Total | 57,40,036.00 | 0.00 | 11,514.00 | 63,76,141.00 | 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 |