|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Nallampalli,Village Panchayat & Equivalent:-Nagarkoodal |
|||||
| Opening Balance | 98,13,986.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,19,345.00 | 0.00 | 0.00 | 3,17,127.00 | 0.00 |
| May, 2022 | 6,587.00 | 0.00 | 0.00 | 2,97,981.00 | 0.00 |
| June, 2022 | 7,26,524.00 | 0.00 | 0.00 | 1,59,629.70 | 0.00 |
| July, 2022 | 15,84,543.00 | 0.00 | 0.00 | 1,06,676.00 | 0.00 |
| August, 2022 | 14,428.00 | 0.00 | 0.00 | 1,38,241.00 | 0.00 |
| September, 2022 | 3,00,463.00 | 0.00 | 0.00 | 3,12,336.70 | 0.00 |
| October, 2022 | 23,365.00 | 0.00 | 0.00 | 2,31,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,45,362.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,04,345.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,80,769.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,79,722.00 | 0.00 |
| Total | 33,75,255.00 | 0.00 | 0.00 | 41,73,519.40 | 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 |