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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:-Dasirahalli |
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| Opening Balance | 74,25,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,52,001.00 | 0.00 | 0.00 | 3,79,823.00 | 0.00 |
| May, 2023 | 2,19,604.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
| June, 2023 | 6,45,707.00 | 0.00 | 0.00 | 8,51,581.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,44,270.00 | 0.00 |
| August, 2023 | 6,41,222.00 | 0.00 | 0.00 | 1,25,064.00 | 0.00 |
| September, 2023 | 8,11,527.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| October, 2023 | 4,96,880.00 | 0.00 | 0.00 | 24,09,320.00 | 0.00 |
| November, 2023 | 5,27,044.00 | 0.00 | 40,757.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,51,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,27,044.00 | 0.00 | 0.00 | 11,45,340.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,72,391.00 | 0.00 | 40,757.00 | 58,96,958.00 | 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 |