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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:-Dokkubodhanahalli |
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| Opening Balance | 1,03,51,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,99,517.00 | 0.00 | 0.00 | 77,403.00 | 0.00 |
| May, 2022 | 28,520.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| June, 2022 | 5,01,720.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| July, 2022 | 9,81,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 48,634.00 | 0.00 | 0.00 | 3,12,775.00 | 0.00 |
| September, 2022 | 3,06,573.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| October, 2022 | 2,690.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| November, 2022 | 2,17,510.00 | 0.00 | 0.00 | 4,26,391.00 | 0.00 |
| December, 2022 | 33,989.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| Januaury, 2023 | 1,45,649.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| February, 2023 | 2,03,449.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| March, 2023 | 5,68,611.00 | 0.00 | 0.00 | 42,475.00 | 0.00 |
| Total | 37,38,550.00 | 0.00 | 0.00 | 13,20,394.00 | 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 |