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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:-Morappur,Village Panchayat & Equivalent:-Bannikulam |
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| Opening Balance | 64,87,426.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,61,733.00 | 0.00 | 0.00 | 2,59,430.00 | 0.00 |
| June, 2023 | 2,93,979.00 | 0.00 | 6,03,690.00 | 1,23,937.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,094.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,96,971.00 | 0.00 |
| November, 2023 | 4,89,596.00 | 2,92,751.00 | 0.00 | 2,53,536.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,95,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,93,758.00 | 0.00 | 0.00 | 4,69,306.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,56,432.00 | 0.00 |
| Total | 19,64,904.00 | 2,92,751.00 | 6,03,690.00 | 23,21,296.00 | 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 |