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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:-M. Velampatty |
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| Opening Balance | 74,77,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,884.00 | 0.00 |
| May, 2023 | 9,09,332.00 | 0.00 | 14,17,706.00 | 95,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,77,825.00 | 0.00 | 0.00 | 17,53,294.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,471.00 | 0.00 |
| October, 2023 | 89,516.00 | 0.00 | 0.00 | 5,04,659.00 | 0.00 |
| November, 2023 | 9,19,212.00 | 0.00 | 0.00 | 12,55,166.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,67,941.00 | 0.00 | 0.00 | 6,12,941.00 | 0.00 |
| February, 2024 | 9,19,212.00 | 0.00 | 0.00 | 20,412.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,83,038.00 | 0.00 | 14,17,706.00 | 45,47,487.00 | 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 |