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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:-Karimangalam |
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| Opening Balance | 13,20,09,348.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,55,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,14,63,919.00 | 0.00 | 0.00 | 17,84,983.00 | 0.00 |
| June, 2023 | 1,13,00,375.00 | 0.00 | 0.00 | 13,44,279.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,51,561.00 | 0.00 |
| November, 2023 | 26,65,510.00 | 0.00 | 0.00 | 9,27,590.00 | 0.00 |
| December, 2023 | 39,98,265.00 | 0.00 | 0.00 | 5,88,358.00 | 0.00 |
| Januaury, 2024 | 26,65,510.00 | 0.00 | 0.00 | 52,26,008.00 | 0.00 |
| February, 2024 | 39,98,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 61,91,068.00 | 0.00 |
| Total | 4,00,47,132.00 | 0.00 | 0.00 | 1,68,13,847.00 | 0.00 |
| 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 |