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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:-Eriyur,Village Panchayat & Equivalent:-Ajjanahalli |
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| Opening Balance | 1,58,50,286.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,91,303.00 | 0.00 | 14,74,000.00 | 13,74,615.00 | 0.00 |
| May, 2023 | 13,38,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,52,273.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,220.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,88,178.00 | 0.00 |
| October, 2023 | 26,82,588.00 | 0.00 | 0.00 | 31,70,276.00 | 0.00 |
| November, 2023 | 27,63,387.00 | 13,41,294.00 | 0.00 | 13,48,569.00 | 4,49,856.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,05,355.00 | 0.00 | 0.00 | 15,43,382.00 | 0.00 |
| February, 2024 | 16,58,032.00 | 0.00 | 0.00 | 4,41,788.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,88,909.00 | 0.00 |
| Total | 1,16,52,765.00 | 13,41,294.00 | 14,74,000.00 | 1,08,08,210.00 | 4,49,856.00 |
| 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 |