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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:-Thitiyoppanahalli |
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| Opening Balance | 97,73,512.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,23,147.00 | 0.00 | 0.00 | 1,39,270.00 | 0.00 |
| May, 2023 | 2,85,000.00 | 0.00 | 0.00 | 71,978.00 | 0.00 |
| June, 2023 | 7,09,536.00 | 0.00 | 0.00 | 3,73,913.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,53,727.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,23,359.00 | 0.00 | 0.00 | 1,23,359.00 | 0.00 |
| November, 2023 | 17,06,907.00 | 0.00 | 0.00 | 5,33,638.00 | 13,976.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,44,032.00 | 0.00 |
| Januaury, 2024 | 6,67,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,01,564.00 | 0.00 | 0.00 | 14,43,312.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,17,222.00 | 0.00 | 0.00 | 44,54,519.00 | 13,976.00 |
| 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 |