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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:-Dharmapuri |
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| Opening Balance | 21,37,15,126.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,77,994.00 | 0.00 |
| May, 2023 | 31,93,276.00 | 0.00 | 0.00 | 47,28,169.00 | 0.00 |
| June, 2023 | 47,89,915.00 | 0.00 | 0.00 | 33,57,511.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,01,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,97,342.00 | 41,885.00 |
| September, 2023 | 2,09,792.00 | 0.00 | 0.00 | 66,24,903.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,54,049.00 | 0.00 |
| November, 2023 | 1,08,06,800.00 | 0.00 | 0.00 | 92,60,797.00 | 0.00 |
| December, 2023 | 78,41,960.00 | 0.00 | 0.00 | 87,48,892.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,33,796.00 | 0.00 |
| February, 2024 | 80,69,933.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,49,11,676.00 | 0.00 | 0.00 | 5,54,04,492.00 | 41,885.00 |
| 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 |