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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:-Vattuvanahalli |
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| Opening Balance | 1,65,17,224.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,09,562.00 | 0.00 |
| May, 2023 | 13,16,274.00 | 0.00 | 0.00 | 5,74,010.00 | 0.00 |
| June, 2023 | 31,74,411.00 | 0.00 | 32,54,134.00 | 44,20,657.00 | 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 | 21,39,982.00 | 0.00 |
| October, 2023 | 12,87,702.00 | 7,98,505.00 | 0.00 | 22,02,569.00 | 0.00 |
| November, 2023 | 33,26,440.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,86,825.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,08,038.00 | 0.00 |
| February, 2024 | 33,26,440.00 | 0.00 | 0.00 | 9,18,960.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,24,31,267.00 | 7,98,505.00 | 32,54,134.00 | 1,39,31,893.00 | 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 |