|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Pennagaram,Village Panchayat & Equivalent:-Giddanahalli |
|||||
| Opening Balance | 75,26,856.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,66,570.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| May, 2023 | 2,70,866.00 | 0.00 | 0.00 | 2,74,393.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,048.00 | 0.00 |
| July, 2023 | 91,919.00 | 0.00 | 5,26,467.00 | 3,10,845.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,398.00 | 0.00 |
| September, 2023 | 0.00 | 1,65,498.00 | 0.00 | 7,62,514.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 2,62,435.00 | 0.00 | 5,34,260.00 | 0.00 |
| December, 2023 | 11,43,213.00 | 0.00 | 0.00 | 7,45,825.00 | 0.00 |
| Januaury, 2024 | 2,08,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,12,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,93,656.00 | 4,27,933.00 | 5,26,467.00 | 32,06,283.00 | 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 |