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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:-Pennagaram,Village Panchayat & Equivalent:-Billiyanoor |
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| Opening Balance | 1,20,23,841.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,22,370.00 | 0.00 | 0.00 | 88,406.00 | 0.00 |
| May, 2023 | 10,90,637.00 | 0.00 | 0.00 | 2,25,315.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,22,284.00 | 0.00 |
| July, 2023 | 30,890.00 | 0.00 | 0.00 | 2,21,824.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,260.00 | 0.00 |
| September, 2023 | 4,15,246.00 | 0.00 | 0.00 | 1,16,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,15,104.00 | 0.00 |
| November, 2023 | 19,05,775.00 | 0.00 | 0.00 | 4,70,256.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,05,775.00 | 0.00 | 0.00 | 12,75,430.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,70,693.00 | 0.00 | 0.00 | 48,10,169.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |