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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:-Perumbalai |
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| Opening Balance | 1,16,05,024.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,84,262.00 | 0.00 | 0.00 | 9,76,280.00 | 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 | 4,64,815.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,37,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,56,394.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,91,728.00 | 0.00 |
| November, 2023 | 10,44,937.00 | 0.00 | 1,90,000.00 | 0.00 | 0.00 |
| December, 2023 | 19,74,185.00 | 0.00 | 0.00 | 14,85,835.00 | 0.00 |
| Januaury, 2024 | 10,44,937.00 | 0.00 | 0.00 | 3,56,455.00 | 0.00 |
| February, 2024 | 15,67,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,15,726.00 | 0.00 | 1,90,000.00 | 94,68,747.00 | 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 |