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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:-Pennagaram |
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| Opening Balance | 4,78,42,319.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,67,044.00 | 0.00 |
| May, 2023 | 64,69,250.00 | 0.00 | 0.00 | 20,13,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,30,468.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,78,167.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,55,951.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,40,894.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,94,846.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,22,388.00 | 0.00 |
| December, 2023 | 65,39,543.00 | 0.00 | 0.00 | 25,54,570.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,73,144.00 | 0.00 |
| February, 2024 | 65,39,543.00 | 0.00 | 0.00 | 1,27,580.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,27,575.00 | 0.00 |
| Total | 1,95,48,336.00 | 0.00 | 0.00 | 2,27,86,617.00 | 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 |