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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:-Vellolai |
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| Opening Balance | 69,54,821.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,830.00 | 0.00 | 0.00 | 5,38,639.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,83,244.00 | 0.00 | 17,55,925.00 | 3,37,387.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 68,199.00 | 0.00 | 0.00 | 3,93,195.00 | 0.00 |
| November, 2023 | 12,22,379.00 | 0.00 | 0.00 | 59,572.00 | 0.00 |
| December, 2023 | 1,79,755.00 | 0.00 | 0.00 | 2,08,759.00 | 0.00 |
| Januaury, 2024 | 5,78,168.00 | 0.00 | 0.00 | 2,21,916.00 | 0.00 |
| February, 2024 | 7,39,749.00 | 0.00 | 0.00 | 1,09,390.00 | 0.00 |
| March, 2024 | 39,877.00 | 0.00 | 0.00 | 9,41,878.00 | 0.00 |
| Total | 38,00,201.00 | 0.00 | 17,55,925.00 | 28,82,026.00 | 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 |