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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:-Manjinaikanahalli |
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| Opening Balance | 88,32,016.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,36,965.00 | 0.00 | 12,36,403.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,20,042.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 2,89,765.00 | 0.00 | 15,50,212.00 | 0.00 |
| November, 2023 | 9,00,995.00 | 0.00 | 0.00 | 9,92,115.00 | 0.00 |
| December, 2023 | 13,51,492.00 | 0.00 | 0.00 | 9,20,137.00 | 0.00 |
| Januaury, 2024 | 9,00,995.00 | 0.00 | 0.00 | 2,72,567.00 | 0.00 |
| February, 2024 | 13,51,492.00 | 0.00 | 0.00 | 4,99,837.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,41,939.00 | 2,89,765.00 | 12,36,403.00 | 56,54,910.00 | 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 |