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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:-Keelmorappur |
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| Opening Balance | 1,83,14,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,62,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 70,82,131.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,44,263.00 | 0.00 | 0.00 | 12,46,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,42,948.00 | 0.00 |
| October, 2023 | 83,683.00 | 0.00 | 0.00 | 9,66,677.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,89,564.00 | 0.00 |
| December, 2023 | 21,27,312.00 | 0.00 | 0.00 | 4,91,964.00 | 0.00 |
| Januaury, 2024 | 8,50,925.00 | 0.00 | 0.00 | 4,56,764.00 | 0.00 |
| February, 2024 | 12,76,387.00 | 0.00 | 0.00 | 14,32,923.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,45,238.00 | 0.00 | 70,82,131.00 | 77,27,181.00 | 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 |