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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:-Kosapatti |
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| Opening Balance | 87,27,625.50 | ||||
| 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 | 6,61,682.00 | 0.00 | 0.00 | 7,85,290.00 | 0.00 |
| June, 2023 | 13,22,037.00 | 0.00 | 0.00 | 1,10,177.00 | 0.00 |
| July, 2023 | 33,808.00 | 2,75,441.00 | 0.00 | 6,61,901.00 | 0.00 |
| August, 2023 | 7,01,313.00 | 0.00 | 0.00 | 2,36,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,10,336.00 | 0.00 |
| October, 2023 | 4,23,835.00 | 0.00 | 0.00 | 8,06,149.00 | 0.00 |
| November, 2023 | 10,96,625.00 | 4,23,835.00 | 0.00 | 8,76,148.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,38,650.00 | 0.00 | 0.00 | 5,47,932.00 | 0.00 |
| February, 2024 | 6,57,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,15,925.00 | 6,99,276.00 | 0.00 | 46,34,873.00 | 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 |