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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 |
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| Opening Balance | 4,39,49,495.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,28,755.00 | 11,23,398.00 |
| May, 2023 | 99,77,541.00 | 0.00 | 0.00 | 41,92,761.00 | 0.00 |
| June, 2023 | 1,33,49,107.00 | 0.00 | 0.00 | 88,53,157.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,92,466.00 | 12,41,301.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,27,838.00 | 8,14,302.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,98,258.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,33,345.00 | 2,49,562.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,67,416.00 | 0.00 |
| December, 2023 | 2,24,90,255.00 | 0.00 | 0.00 | 78,85,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,54,549.00 | 0.00 |
| February, 2024 | 2,24,90,255.00 | 0.00 | 0.00 | 87,63,084.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,22,092.00 | 6,98,680.00 |
| Total | 6,83,07,158.00 | 0.00 | 0.00 | 6,62,19,171.00 | 41,27,243.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |