|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Pennagaram,Village Panchayat & Equivalent:-Senganoor |
|||||
| Opening Balance | 65,76,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,81,189.00 | 0.00 | 0.00 | 7,29,954.00 | 0.00 |
| May, 2023 | 2,57,154.00 | 0.00 | 0.00 | 2,50,540.00 | 0.00 |
| June, 2023 | 16,988.00 | 0.00 | 2,87,088.00 | 11,04,753.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,72,317.00 | 0.00 | 0.00 | 9,59,728.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,13,193.00 | 0.00 |
| October, 2023 | 14,28,865.00 | 0.00 | 0.00 | 16,00,265.00 | 0.00 |
| November, 2023 | 14,40,092.00 | 0.00 | 0.00 | 5,35,117.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,76,037.00 | 0.00 | 0.00 | 9,14,027.00 | 0.00 |
| February, 2024 | 8,64,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,36,697.00 | 0.00 | 2,87,088.00 | 67,07,577.00 | 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 |