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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:-Kalappampadi |
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| Opening Balance | 77,40,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,03,316.00 | 0.00 | 15,763.90 | 30,950.00 | 0.00 |
| May, 2023 | 18,83,789.00 | 0.00 | 0.00 | 4,09,643.00 | 0.00 |
| June, 2023 | 1,24,675.00 | 0.00 | 0.00 | 10,20,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,20,390.00 | 3,40,217.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,11,970.00 | 0.00 |
| October, 2023 | 7,20,617.00 | 0.00 | 0.00 | 6,98,539.00 | 0.00 |
| November, 2023 | 10,40,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,597.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,53,362.00 | 0.00 |
| February, 2024 | 17,34,197.00 | 0.00 | 0.00 | 2,32,869.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,07,112.00 | 0.00 | 15,763.90 | 86,35,881.00 | 3,40,217.00 |
| 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 |