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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:-Harur,Village Panchayat & Equivalent:-Ellapudayampatty |
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| Opening Balance | 1,07,19,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,38,687.00 | 0.00 | 0.00 | 8,86,731.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,81,919.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,65,062.00 | 17,16,815.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,31,826.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,35,158.00 | 0.00 |
| October, 2023 | 78,498.00 | 0.00 | 0.00 | 78,498.00 | 0.00 |
| November, 2023 | 17,57,578.00 | 0.00 | 0.00 | 4,40,253.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,60,688.00 | 0.00 |
| Januaury, 2024 | 7,03,031.00 | 0.00 | 0.00 | 7,27,982.00 | 0.00 |
| February, 2024 | 10,54,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,80,306.00 | 0.00 |
| Total | 53,32,341.00 | 0.00 | 13,65,062.00 | 1,01,40,176.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |