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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:-Morappur |
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| Opening Balance | 1,50,72,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,74,515.00 | 0.00 | 0.00 | 7,22,044.00 | 0.00 |
| May, 2023 | 10,28,607.00 | 0.00 | 0.00 | 1,09,744.00 | 0.00 |
| June, 2023 | 2,270.00 | 0.00 | 30,89,975.00 | 2,47,722.00 | 0.00 |
| July, 2023 | 0.00 | 14,81,407.00 | 0.00 | 3,06,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,88,838.00 | 0.00 | 0.00 | 39,61,580.00 | 0.00 |
| November, 2023 | 15,59,452.00 | 41,783.00 | 0.00 | 17,351.00 | 0.00 |
| December, 2023 | 15,47,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,23,781.00 | 0.00 | 0.00 | 2,29,673.00 | 0.00 |
| February, 2024 | 9,35,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,11,60,202.00 | 15,23,190.00 | 30,89,975.00 | 55,95,014.00 | 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 |