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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:-Vedakattamaduvu |
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| Opening Balance | 1,26,28,166.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,69,287.00 | 0.00 |
| May, 2023 | 30,06,773.00 | 0.00 | 0.00 | 24,01,098.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 24,39,645.59 | 8,88,169.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,68,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,36,018.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,03,237.00 | 0.00 | 0.00 | 25,25,199.00 | 0.00 |
| December, 2023 | 18,23,666.00 | 0.00 | 0.00 | 8,52,734.00 | 4,26,367.00 |
| Januaury, 2024 | 12,15,777.00 | 0.00 | 0.00 | 4,27,558.00 | 0.00 |
| February, 2024 | 18,23,666.00 | 0.00 | 0.00 | 4,26,835.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,63,612.00 | 0.00 |
| Total | 94,73,119.00 | 0.00 | 24,39,645.59 | 1,43,58,950.00 | 4,26,367.00 |
| 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 |