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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:-Onnappagoundanahalli |
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| Opening Balance | 82,55,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,99,718.00 | 0.00 | 0.00 | 7,27,090.00 | 0.00 |
| May, 2023 | 7,58,939.00 | 0.00 | 0.00 | 1,59,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,42,592.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,06,348.00 | 4,45,306.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
| October, 2023 | 2,89,565.00 | 0.00 | 0.00 | 2,89,565.00 | 0.00 |
| November, 2023 | 12,57,231.00 | 0.00 | 0.00 | 3,16,672.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,63,920.00 | 0.00 |
| February, 2024 | 12,57,231.00 | 0.00 | 0.00 | 4,06,252.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,42,588.00 | 0.00 |
| Total | 49,62,684.00 | 0.00 | 1,06,348.00 | 60,64,745.00 | 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 |