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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:-Mampatti |
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| Opening Balance | 71,60,304.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,70,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,05,492.00 | 0.00 | 0.00 | 32,62,813.00 | 0.00 |
| September, 2023 | 4,75,632.00 | 0.00 | 0.00 | 17,12,425.00 | 0.00 |
| October, 2023 | 9,82,247.00 | 0.00 | 1,22,851.00 | 8,55,183.00 | 3,25,000.00 |
| November, 2023 | 6,78,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,52,064.00 | 0.00 | 0.00 | 7,38,414.00 | 0.00 |
| February, 2024 | 6,78,095.00 | 0.00 | 0.00 | 4,93,523.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,42,432.00 | 0.00 | 1,22,851.00 | 70,62,358.00 | 3,25,000.00 |
| 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 |