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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:-Kadathur |
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| Opening Balance | 9,16,25,667.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,40,852.00 | 0.00 |
| May, 2023 | 18,42,477.00 | 0.00 | 0.00 | 67,020.00 | 0.00 |
| June, 2023 | 27,63,715.00 | 0.00 | 0.00 | 23,93,449.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,24,237.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,35,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,01,333.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,27,232.00 | 2,74,698.00 |
| November, 2023 | 18,62,497.00 | 0.00 | 0.00 | 22,42,651.00 | 17,682.00 |
| December, 2023 | 87,93,745.00 | 0.00 | 0.00 | 42,33,343.00 | 0.00 |
| Januaury, 2024 | 18,62,497.00 | 0.00 | 0.00 | 5,27,064.00 | 0.00 |
| February, 2024 | 27,93,745.00 | 0.00 | 0.00 | 1,11,149.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,86,761.00 | 0.00 |
| Total | 1,99,18,676.00 | 0.00 | 0.00 | 3,08,90,271.00 | 2,92,380.00 |
| 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 |