|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Pennagaram,Village Panchayat & Equivalent:-Koothapadi |
|||||
| Opening Balance | 82,99,691.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,702.00 | 0.00 |
| May, 2023 | 12,84,416.00 | 0.00 | 0.00 | 6,83,744.00 | 0.00 |
| June, 2023 | 19,26,624.00 | 0.00 | 0.00 | 21,92,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,66,813.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,01,837.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,12,386.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,721.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,60,931.00 | 0.00 |
| December, 2023 | 32,45,930.00 | 0.00 | 0.00 | 12,39,821.00 | 0.00 |
| Januaury, 2024 | 12,98,372.00 | 0.00 | 0.00 | 21,04,022.00 | 0.00 |
| February, 2024 | 19,47,558.00 | 0.00 | 0.00 | 18,041.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,10,015.00 | 0.00 |
| Total | 97,02,900.00 | 0.00 | 0.00 | 1,18,44,841.00 | 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 |