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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:-Veppampatti |
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| Opening Balance | 96,87,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,78,516.00 | 0.00 | 0.00 | 2,00,473.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,67,774.00 | 0.00 | 13,08,491.00 | 31,77,347.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,60,843.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,97,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,06,712.00 | 0.00 | 0.00 | 8,87,384.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,83,722.00 | 0.00 | 0.00 | 58,132.00 | 0.00 |
| Januaury, 2024 | 9,89,148.00 | 0.00 | 0.00 | 3,26,793.00 | 31,793.00 |
| February, 2024 | 14,83,722.00 | 0.00 | 0.00 | 21,73,814.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,38,605.00 | 0.00 |
| Total | 77,09,594.00 | 0.00 | 13,08,491.00 | 1,15,20,964.00 | 31,793.00 |
| 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 |