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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:-Veerappanaickampatty |
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| Opening Balance | 60,21,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,32,003.00 | 0.00 |
| May, 2023 | 19,91,980.00 | 0.00 | 0.00 | 15,88,651.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,13,855.00 | 0.00 |
| July, 2023 | 10,73,716.00 | 0.00 | 0.00 | 16,09,416.00 | 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 | 52,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,65,972.00 | 0.00 | 0.00 | 8,24,357.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,05,449.00 | 0.00 | 0.00 | 74,353.00 | 0.00 |
| February, 2024 | 12,08,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,43,040.00 | 0.00 |
| Total | 75,97,299.00 | 0.00 | 0.00 | 62,85,675.00 | 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 |