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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:-Vagurappampatti |
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| Opening Balance | 1,51,82,095.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,08,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 31,51,568.83 | 14,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,259.00 | 0.00 |
| August, 2023 | 8,14,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,41,151.00 | 10,34,168.00 | 0.00 | 9,09,343.00 | 0.00 |
| November, 2023 | 9,98,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,64,464.00 | 0.00 |
| February, 2024 | 16,63,823.00 | 0.00 | 0.00 | 4,28,398.00 | 4,28,398.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,57,677.00 | 10,34,168.00 | 31,51,568.83 | 26,10,814.00 | 4,28,398.00 |
| 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 |