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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:-Ichampadi |
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| Opening Balance | 3,73,52,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,34,678.00 | 0.00 | 0.00 | 11,89,804.00 | 0.00 |
| May, 2023 | 11,57,141.00 | 0.00 | 0.00 | 1,99,048.00 | 0.00 |
| June, 2023 | 4,39,568.00 | 0.00 | 0.00 | 6,56,062.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,14,916.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,61,164.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,685.00 | 0.00 |
| October, 2023 | 17,75,937.00 | 0.00 | 0.00 | 24,46,395.00 | 0.00 |
| November, 2023 | 24,31,210.00 | 0.00 | 0.00 | 20,08,131.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,41,823.00 | 0.00 |
| Januaury, 2024 | 9,72,484.00 | 0.00 | 0.00 | 10,43,119.00 | 0.00 |
| February, 2024 | 14,58,726.00 | 0.00 | 0.00 | 1,64,982.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,13,711.00 | 0.00 |
| Total | 1,10,69,744.00 | 0.00 | 0.00 | 1,48,39,840.00 | 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 |