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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:-Eriyur,Village Panchayat & Equivalent:-Nagamarai |
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| Opening Balance | 1,25,35,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,15,463.00 | 0.00 | 0.00 | 1,38,477.00 | 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 | 55,13,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,618.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,81,559.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,11,964.00 | 0.00 |
| November, 2023 | 11,78,856.00 | 0.00 | 0.00 | 2,49,911.00 | 2,59,200.00 |
| December, 2023 | 20,78,489.00 | 0.00 | 0.00 | 3,10,204.00 | 0.00 |
| Januaury, 2024 | 11,78,856.00 | 0.00 | 0.00 | 7,91,351.00 | 0.00 |
| February, 2024 | 17,68,285.00 | 0.00 | 0.00 | 74,865.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,50,990.00 | 0.00 |
| Total | 91,19,949.00 | 0.00 | 0.00 | 95,01,089.00 | 2,59,200.00 |
| 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 |