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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:-Thoppampatti |
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| Opening Balance | 78,07,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,29,975.00 | 0.00 | 0.00 | 2,40,908.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,87,146.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,29,929.00 | 0.00 |
| July, 2023 | 7,79,459.00 | 0.00 | 0.00 | 14,73,290.00 | 0.00 |
| August, 2023 | 3,17,007.00 | 0.00 | 0.00 | 2,41,863.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,16,722.00 | 0.00 |
| October, 2023 | 10,29,115.00 | 0.00 | 0.00 | 58,483.00 | 0.00 |
| November, 2023 | 8,38,993.00 | 8,48,552.00 | 0.00 | 14,22,783.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,35,597.00 | 0.00 | 0.00 | 2,72,428.00 | 0.00 |
| February, 2024 | 5,03,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,78,853.00 | 0.00 |
| Total | 51,33,542.00 | 8,48,552.00 | 0.00 | 61,22,405.00 | 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 |