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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:-Kookkuttamarathuhalli |
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| Opening Balance | 71,75,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,08,760.00 | 0.00 | 0.00 | 5,58,306.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,79,097.00 | 0.00 |
| June, 2023 | 11,35,174.00 | 0.00 | 7,81,493.00 | 11,17,332.00 | 0.00 |
| July, 2023 | 15,540.00 | 0.00 | 0.00 | 55,248.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,31,397.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,43,258.00 | 0.00 |
| October, 2023 | 8,95,373.00 | 0.00 | 0.00 | 29,92,107.00 | 0.00 |
| November, 2023 | 4,04,678.00 | 0.00 | 0.00 | 2,58,507.00 | 0.00 |
| December, 2023 | 6,07,017.00 | 0.00 | 0.00 | 4,56,004.00 | 0.00 |
| Januaury, 2024 | 4,04,678.00 | 0.00 | 0.00 | 4,73,490.00 | 0.00 |
| February, 2024 | 6,07,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,78,237.00 | 0.00 | 7,81,493.00 | 80,64,746.00 | 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 |