|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Nallampalli,Village Panchayat & Equivalent:-Bandahalli |
|||||
| Opening Balance | 95,29,592.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,51,151.00 | 0.00 | 0.00 | 22,77,846.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,624.00 | 0.00 |
| August, 2022 | 10,56,192.00 | 0.00 | 0.00 | 5,69,891.00 | 0.00 |
| September, 2022 | 2,05,644.00 | 0.00 | 0.00 | 1,91,156.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,67,126.00 | 0.00 |
| November, 2022 | 1,58,478.00 | 0.00 | 0.00 | 5,05,419.00 | 0.00 |
| December, 2022 | 18,323.00 | 0.00 | 0.00 | 1,11,801.00 | 0.00 |
| Januaury, 2023 | 1,75,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,148.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 25,04,362.00 | 0.00 | 0.00 | 39,71,880.70 | 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 |