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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:-Settikarai |
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| Opening Balance | 1,20,67,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,75,987.00 | 0.00 |
| May, 2023 | 16,95,057.00 | 0.00 | 0.00 | 3,54,120.00 | 13,976.00 |
| June, 2023 | 2,85,152.00 | 0.00 | 7,61,884.00 | 6,44,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,67,171.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,43,967.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,65,416.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,21,506.00 | 0.00 | 0.00 | 12,52,809.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,06,986.00 | 0.00 | 0.00 | 4,03,092.00 | 0.00 |
| February, 2024 | 14,94,960.00 | 0.00 | 0.00 | 4,27,392.00 | 0.00 |
| March, 2024 | 4,11,323.00 | 0.00 | 0.00 | 4,50,587.00 | 0.00 |
| Total | 77,74,984.00 | 0.00 | 7,61,884.00 | 70,84,775.00 | 13,976.00 |
| 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 |