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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:-Mangarai |
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| Opening Balance | 76,72,315.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,79,911.00 | 0.00 | 0.00 | 2,99,653.00 | 0.00 |
| June, 2023 | 21,03,535.00 | 0.00 | 0.00 | 39,41,133.00 | 2,55,823.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,25,415.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,65,049.00 | 0.00 | 0.00 | 5,36,339.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,18,245.00 | 0.00 | 0.00 | 8,33,518.00 | 0.00 |
| Januaury, 2024 | 6,87,298.00 | 0.00 | 0.00 | 8,34,349.00 | 0.00 |
| February, 2024 | 10,30,947.00 | 0.00 | 0.00 | 9,09,811.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,59,907.00 | 2,31,590.00 |
| Total | 66,84,985.00 | 0.00 | 0.00 | 87,40,125.00 | 4,87,413.00 |
| 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 |