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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:-Indur |
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| Opening Balance | 96,41,562.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,500.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| May, 2022 | 1,250.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 3,275.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2022 | 1,62,200.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 27,00,736.00 | 0.00 | 0.00 | 11,21,690.00 | 0.00 |
| September, 2022 | 3,59,766.00 | 0.00 | 0.00 | 4,18,982.70 | 0.00 |
| October, 2022 | 22,090.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| November, 2022 | 3,11,889.00 | 0.00 | 0.00 | 3,20,122.00 | 0.00 |
| December, 2022 | 25,86,230.00 | 0.00 | 0.00 | 7,23,548.70 | 0.00 |
| Januaury, 2023 | 6,01,682.00 | 0.00 | 0.00 | 6,86,378.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,33,250.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,34,618.00 | 0.00 | 0.00 | 35,41,609.40 | 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 |