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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:-Gendenahalli |
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| Opening Balance | 94,69,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,93,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,56,813.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,82,911.00 | 0.00 |
| November, 2023 | 6,69,610.00 | 0.00 | 2,00,000.00 | 4,54,601.00 | 0.00 |
| December, 2023 | 22,99,580.00 | 0.00 | 0.00 | 15,42,886.00 | 0.00 |
| Januaury, 2024 | 8,69,178.00 | 0.00 | 0.00 | 8,78,768.00 | 0.00 |
| February, 2024 | 10,04,415.00 | 0.00 | 0.00 | 20,66,864.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,42,659.00 | 0.00 |
| Total | 58,36,402.00 | 0.00 | 2,00,000.00 | 86,25,502.00 | 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 |