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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:-Parayapattypudur |
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| Opening Balance | 43,05,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,35,029.00 | 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 | 13,62,481.00 | 0.00 | 0.00 | 19,22,571.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,10,237.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,31,788.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,438.00 | 0.00 |
| November, 2023 | 16,57,765.00 | 0.00 | 347.00 | 15,93,934.00 | 0.00 |
| December, 2023 | 29,60,376.00 | 0.00 | 0.00 | 22,44,373.00 | 0.00 |
| Januaury, 2024 | 8,96,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,45,211.00 | 0.00 | 0.00 | 16,20,865.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,57,669.00 | 0.00 | 347.00 | 83,62,206.00 | 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 |