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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:-Thippireddihalli |
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| Opening Balance | 1,17,21,890.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,28,817.00 | 0.00 | 4,94,907.00 | 18,25,718.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,43,882.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,847.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,79,981.00 | 0.00 | 0.00 | 14,37,494.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,21,220.00 | 0.00 |
| Januaury, 2024 | 6,93,331.00 | 0.00 | 0.00 | 14,41,972.00 | 0.00 |
| February, 2024 | 10,39,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,42,125.00 | 0.00 | 4,94,907.00 | 61,22,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |