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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:-Kottapatti |
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| Opening Balance | 2,11,78,288.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,09,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,35,373.00 | 0.00 | 0.00 | 17,29,033.00 | 0.00 |
| July, 2023 | 31,95,130.00 | 0.00 | 3,82,862.00 | 43,15,817.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,91,979.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,40,043.00 | 0.00 |
| October, 2023 | 14,41,210.00 | 0.00 | 0.00 | 48,78,651.00 | 0.00 |
| November, 2023 | 9,91,909.00 | 7,20,605.00 | 0.00 | 18,43,507.00 | 34,307.00 |
| December, 2023 | 47,46,143.00 | 0.00 | 0.00 | 8,92,477.00 | 0.00 |
| Januaury, 2024 | 15,56,342.00 | 0.00 | 0.00 | 23,39,883.00 | 2,09,513.00 |
| February, 2024 | 23,34,514.00 | 0.00 | 0.00 | 7,40,299.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,67,10,041.00 | 7,20,605.00 | 3,82,862.00 | 2,08,71,689.00 | 2,43,820.00 |
| 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 |