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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:-Nallampalli,Village Panchayat & Equivalent:-Adhiyamankottai |
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| Opening Balance | 1,17,16,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,27,088.00 | 0.00 | 0.00 | 14,44,914.00 | 0.00 |
| June, 2022 | 8,48,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,50,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,022.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2022 | 1,21,100.00 | 0.00 | 0.00 | 6,23,705.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,63,997.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,88,827.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,95,299.00 | 0.00 |
| March, 2023 | 2,75,263.00 | 0.00 | 5,31,212.00 | 3,54,675.00 | 0.00 |
| Total | 40,83,400.00 | 0.00 | 5,31,212.00 | 50,21,417.00 | 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 |