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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:-Noolahalli |
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| Opening Balance | 89,68,519.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,40,095.00 | 0.00 | 0.00 | 14,53,935.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,08,445.00 | 2,21,434.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,81,141.00 | 0.00 |
| August, 2023 | 6,54,658.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2023 | 2,93,786.00 | 0.00 | 0.00 | 11,82,472.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,86,431.00 | 0.00 |
| November, 2023 | 8,24,905.00 | 0.00 | 0.00 | 21,19,925.00 | 0.00 |
| December, 2023 | 12,37,357.00 | 0.00 | 0.00 | 1,60,015.00 | 0.00 |
| Januaury, 2024 | 8,24,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,37,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,364.00 | 0.00 |
| Total | 71,13,063.00 | 0.00 | 1,08,445.00 | 65,81,217.00 | 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 |