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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:-Sathiyanathapuram |
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| Opening Balance | 43,89,856.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,44,558.00 | 0.00 |
| May, 2023 | 8,97,107.00 | 0.00 | 18,13,666.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| October, 2023 | 1,93,874.00 | 0.00 | 0.00 | 2,39,160.00 | 0.00 |
| November, 2023 | 9,06,855.00 | 0.00 | 0.00 | 4,24,830.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,62,742.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2024 | 5,44,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,39,416.00 | 0.00 |
| Total | 29,04,691.00 | 0.00 | 18,13,666.00 | 18,12,064.00 | 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 |