|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Pennagaram,Village Panchayat & Equivalent:-Paruvathanahalli |
|||||
| Opening Balance | 97,49,637.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,41,266.00 | 0.00 | 0.00 | 15,03,939.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,16,493.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,30,086.00 | 21,27,892.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,53,889.00 | 0.00 |
| September, 2023 | 2,02,867.00 | 0.00 | 0.00 | 10,36,253.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,08,795.00 | 0.00 |
| November, 2023 | 9,62,939.00 | 0.00 | 0.00 | 1,68,593.00 | 0.00 |
| December, 2023 | 14,44,409.00 | 0.00 | 0.00 | 7,03,773.00 | 0.00 |
| Januaury, 2024 | 9,62,939.00 | 0.00 | 0.00 | 3,63,511.00 | 0.00 |
| February, 2024 | 14,44,409.00 | 0.00 | 0.00 | 7,37,387.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,72,659.00 | 0.00 |
| Total | 90,58,829.00 | 0.00 | 2,30,086.00 | 89,93,184.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |