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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:-K. Vetrapatty |
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| Opening Balance | 26,27,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,17,643.00 | 0.00 | 0.00 | 5,50,592.00 | 0.00 |
| June, 2023 | 9,46,459.00 | 0.00 | 0.00 | 13,38,595.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,31,487.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,66,459.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,55,973.00 | 0.00 |
| October, 2023 | 1,66,118.00 | 0.00 | 0.00 | 4,32,594.00 | 0.00 |
| November, 2023 | 8,23,493.00 | 0.00 | 0.00 | 12,67,259.00 | 2,56,221.00 |
| December, 2023 | 6,77,872.00 | 0.00 | 0.00 | 10,28,722.00 | 0.00 |
| Januaury, 2024 | 4,51,915.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| February, 2024 | 6,77,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,61,372.00 | 0.00 | 0.00 | 60,11,681.00 | 2,56,221.00 |
| 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 |