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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:-Maniyathahalli |
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| Opening Balance | 2,38,39,170.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,63,680.00 | 0.00 | 0.00 | 7,89,698.00 | 0.00 |
| May, 2022 | 41,424.00 | 0.00 | 0.00 | 7,81,376.00 | 0.00 |
| June, 2022 | 17,98,488.00 | 0.00 | 0.00 | 3,91,590.00 | 0.00 |
| July, 2022 | 37,84,506.00 | 0.00 | 0.00 | 1,66,781.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,72,130.00 | 0.00 |
| September, 2022 | 9,02,162.00 | 0.00 | 0.00 | 7,89,919.00 | 0.00 |
| October, 2022 | 1,65,004.00 | 0.00 | 0.00 | 10,09,562.00 | 0.00 |
| November, 2022 | 8,37,232.00 | 0.00 | 0.00 | 5,70,261.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,56,386.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,31,500.00 | 0.00 |
| Total | 93,92,496.00 | 0.00 | 0.00 | 1,06,59,203.00 | 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 |