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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:-Pikkili |
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| Opening Balance | 1,25,36,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,95,867.00 | 0.00 | 0.00 | 2,94,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,93,800.00 | 0.00 | 0.00 | 16,98,530.00 | 0.00 |
| July, 2023 | 4,00,019.00 | 0.00 | 0.00 | 17,98,455.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,59,647.00 | 0.00 |
| September, 2023 | 17,87,475.00 | 0.00 | 0.00 | 17,87,475.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,08,693.00 | 0.00 |
| November, 2023 | 25,16,718.00 | 0.00 | 0.00 | 11,80,392.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,360.00 | 0.00 |
| February, 2024 | 25,16,718.00 | 0.00 | 0.00 | 7,41,492.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,00,839.00 | 0.00 |
| Total | 1,00,10,597.00 | 0.00 | 0.00 | 1,10,61,439.00 | 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 |