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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:-Navalai |
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| Opening Balance | 1,81,64,489.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,08,460.00 | 0.00 | 0.00 | 9,34,299.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,40,671.00 | 0.00 |
| June, 2023 | 11,67,690.00 | 0.00 | 50,951.00 | 6,00,128.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,85,459.00 | 0.00 |
| August, 2023 | 9,23,323.00 | 0.00 | 0.00 | 7,82,594.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,81,852.00 | 0.00 |
| October, 2023 | 15,01,075.00 | 0.00 | 0.00 | 20,93,251.00 | 0.00 |
| November, 2023 | 7,86,919.00 | 0.00 | 33,580.00 | 3,85,689.00 | 0.00 |
| December, 2023 | 11,80,378.00 | 0.00 | 0.00 | 1,81,295.00 | 0.00 |
| Januaury, 2024 | 7,86,919.00 | 0.00 | 0.00 | 12,19,986.00 | 0.00 |
| February, 2024 | 11,80,378.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,74,192.00 | 20,30,744.00 |
| Total | 88,85,142.00 | 0.00 | 84,531.00 | 1,03,25,216.00 | 20,30,744.00 |
| 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 |