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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:-Eriyur |
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| Opening Balance | 2,92,31,594.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,62,136.00 | 0.00 |
| May, 2023 | 15,81,487.00 | 0.00 | 0.00 | 13,40,143.00 | 0.00 |
| June, 2023 | 23,72,231.00 | 0.00 | 0.00 | 8,14,718.00 | 22,769.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,46,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,99,361.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,48,194.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,12,796.00 | 0.00 |
| December, 2023 | 39,96,678.00 | 0.00 | 0.00 | 32,62,226.00 | 0.00 |
| Januaury, 2024 | 15,98,671.00 | 0.00 | 0.00 | 34,419.00 | 0.00 |
| February, 2024 | 23,98,007.00 | 0.00 | 0.00 | 6,98,796.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,52,297.00 | 0.00 |
| Total | 1,19,47,074.00 | 0.00 | 0.00 | 1,29,86,321.00 | 22,769.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |