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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:-Polyampalli |
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| Opening Balance | 1,15,70,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,32,865.00 | 0.00 | 0.00 | 2,75,647.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,81,149.00 | 0.00 | 0.00 | 13,12,642.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,27,790.00 | 0.00 |
| August, 2023 | 5,32,146.00 | 0.00 | 3,29,513.00 | 12,94,033.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 7,62,743.00 | 0.00 |
| October, 2023 | 7,04,214.00 | 0.00 | 0.00 | 7,67,284.00 | 2,742.00 |
| November, 2023 | 0.00 | 7,04,214.00 | 0.00 | 7,73,078.00 | 0.00 |
| December, 2023 | 15,99,353.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,020.00 | 0.00 |
| February, 2024 | 15,99,353.00 | 0.00 | 0.00 | 5,84,536.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,48,401.00 | 0.00 |
| Total | 62,29,080.00 | 7,04,214.00 | 3,29,513.00 | 79,82,664.00 | 2,742.00 |
| 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 |