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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:-Kelavalli |
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| Opening Balance | 69,20,127.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,05,899.00 | 0.00 | 27,344.00 | 11,64,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,540.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 5,86,907.00 | 0.00 |
| October, 2023 | 3,95,973.00 | 0.00 | 0.00 | 1,73,020.00 | 0.00 |
| November, 2023 | 4,70,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,13,395.00 | 0.00 | 0.00 | 7,00,102.00 | 0.00 |
| February, 2024 | 4,70,093.00 | 0.00 | 0.00 | 44,809.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,51,620.00 | 0.00 |
| Total | 26,35,453.00 | 0.00 | 27,344.00 | 39,65,348.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |