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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:-Dhinnahalli |
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| Opening Balance | 63,33,210.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,59,333.00 | 0.00 |
| June, 2022 | 47,73,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,074.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,320.00 | 0.00 | 0.00 | 1,72,553.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| November, 2022 | 1,94,267.00 | 0.00 | 0.00 | 2,81,406.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,497.70 | 0.00 |
| Januaury, 2023 | 1,90,724.00 | 0.00 | 0.00 | 80,679.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 8,33,207.00 | 10,48,043.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,35,538.00 | 0.00 | 8,33,207.00 | 28,62,161.70 | 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 |