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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 |
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| Opening Balance | 17,46,20,927.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,00,000.00 | 0.00 | 0.00 | 4,98,417.00 | 0.00 |
| May, 2023 | 14,98,817.00 | 0.00 | 0.00 | 38,72,938.00 | 0.00 |
| June, 2023 | 22,48,226.00 | 0.00 | 0.00 | 19,23,656.00 | 0.00 |
| July, 2023 | 30,48,334.00 | 0.00 | 0.00 | 28,42,265.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,90,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,70,558.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,206.00 | 0.00 |
| November, 2023 | 15,15,103.00 | 0.00 | 0.00 | 28,475.00 | 0.00 |
| December, 2023 | 22,72,654.00 | 0.00 | 0.00 | 7,19,597.00 | 0.00 |
| Januaury, 2024 | 15,15,103.00 | 0.00 | 0.00 | 9,85,292.00 | 4,74,950.00 |
| February, 2024 | 22,72,654.00 | 0.00 | 0.00 | 9,65,810.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,30,270.00 | 0.00 |
| Total | 1,79,70,891.00 | 0.00 | 0.00 | 1,47,27,284.00 | 4,74,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |