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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:-Jakkupatti |
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| Opening Balance | 1,14,84,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,77,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,51,709.00 | 0.00 | 44,93,990.12 | 7,41,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,25,668.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,273.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,346.00 | 0.00 |
| October, 2023 | 15,31,641.00 | 0.00 | 0.00 | 21,70,856.00 | 0.00 |
| November, 2023 | 6,77,820.00 | 0.00 | 0.00 | 1,96,537.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,43,956.00 | 0.00 |
| Januaury, 2024 | 5,11,880.00 | 0.00 | 0.00 | 1,37,037.00 | 0.00 |
| February, 2024 | 7,37,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,871.00 | 0.00 | 0.00 | 1,18,927.00 | 0.00 |
| Total | 54,28,764.00 | 0.00 | 44,93,990.12 | 45,92,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |