|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Morappur,Village Panchayat & Equivalent:-Kongarapatti |
|||||
| Opening Balance | 66,70,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,38,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,84,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,03,856.00 | 13,05,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,63,627.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,36,572.00 | 0.00 |
| October, 2023 | 1,28,332.00 | 0.00 | 0.00 | 1,31,074.00 | 0.00 |
| November, 2023 | 3,93,622.00 | 0.00 | 0.00 | 18,97,965.00 | 0.00 |
| December, 2023 | 5,90,432.00 | 0.00 | 0.00 | 5,46,935.00 | 5,46,935.00 |
| Januaury, 2024 | 3,93,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,90,432.00 | 0.00 | 0.00 | 2,42,288.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,72,172.00 | 0.00 |
| Total | 37,20,276.00 | 0.00 | 1,03,856.00 | 57,96,154.00 | 5,46,935.00 |
| 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 |