|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Palacode |
|||||
| Opening Balance | 9,53,67,138.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,06,302.00 | 10,58,119.00 |
| May, 2023 | 54,95,785.00 | 0.00 | 0.00 | 14,06,078.00 | 0.00 |
| June, 2023 | 43,38,750.00 | 0.00 | 0.00 | 29,18,531.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,46,353.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,82,931.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,37,175.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,31,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,88,943.00 | 0.00 |
| December, 2023 | 73,09,822.00 | 0.00 | 0.00 | 24,61,593.00 | 0.00 |
| Januaury, 2024 | 29,23,929.00 | 0.00 | 0.00 | 4,94,724.00 | 0.00 |
| February, 2024 | 43,85,893.00 | 0.00 | 0.00 | 53,180.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 57,58,561.00 | 0.00 |
| Total | 2,44,54,179.00 | 0.00 | 0.00 | 2,31,86,251.00 | 10,58,119.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |