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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Dharmapuri,Village Panchayat & Equivalent:-Nallasenahalli |
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| Opening Balance | 36,08,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,12,896.00 | 0.00 | 0.00 | 2,41,391.00 | 0.00 |
| June, 2022 | 1,48,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,15,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,299.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,861.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,46,173.00 | 0.00 | 0.00 | 89,658.00 | 0.00 |
| Total | 13,75,339.00 | 0.00 | 0.00 | 9,66,485.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |