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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:-Kathirnaickanahalli |
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| Opening Balance | 92,17,360.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,29,530.00 | 0.00 | 59,193.00 | 6,41,466.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,13,224.00 | 0.00 | 0.00 | 4,40,718.00 | 0.00 |
| September, 2023 | 2,38,474.00 | 0.00 | 0.00 | 78,210.00 | 0.00 |
| October, 2023 | 4,17,627.00 | 0.00 | 0.00 | 8,72,620.00 | 0.00 |
| November, 2023 | 3,56,856.00 | 2,63,022.00 | 0.00 | 2,29,827.00 | 0.00 |
| December, 2023 | 5,35,284.00 | 0.00 | 0.00 | 8,05,388.00 | 0.00 |
| Januaury, 2024 | 3,56,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,35,284.00 | 0.00 | 0.00 | 5,11,970.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,63,135.00 | 2,63,022.00 | 59,193.00 | 35,80,199.00 | 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 |