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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:-Sittling |
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| Opening Balance | 1,80,96,903.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,43,824.00 | 0.00 |
| May, 2023 | 40,25,686.00 | 0.00 | 13,00,413.00 | 5,51,931.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,12,134.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,86,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,52,455.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 48,00,357.00 | 0.00 | 0.00 | 24,04,793.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,27,771.00 | 0.00 | 0.00 | 4,20,074.00 | 0.00 |
| February, 2024 | 24,41,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,10,047.00 | 0.00 |
| Total | 1,28,95,471.00 | 0.00 | 13,00,413.00 | 93,81,568.00 | 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 |