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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:-Periyapatti |
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| Opening Balance | 96,54,034.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,27,286.00 | 0.00 | 0.00 | 2,74,573.00 | 0.00 |
| May, 2023 | 13,90,930.00 | 0.00 | 0.00 | 1,09,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,62,657.00 | 0.00 | 0.00 | 7,81,473.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,75,155.00 | 0.00 | 0.00 | 4,99,019.00 | 5,966.00 |
| November, 2023 | 10,74,129.00 | 0.00 | 0.00 | 1,36,767.00 | 0.00 |
| December, 2023 | 14,06,043.00 | 0.00 | 0.00 | 8,37,791.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,08,689.00 | 0.00 |
| February, 2024 | 23,43,405.00 | 0.00 | 0.00 | 7,35,286.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,59,657.00 | 0.00 |
| Total | 78,79,605.00 | 0.00 | 0.00 | 76,43,075.50 | 5,966.00 |
| 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 |