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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:-Nallampalli |
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| Opening Balance | 91,88,908.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,977.00 | 0.00 | 0.00 | 50,813.00 | 0.00 |
| May, 2022 | 93,844.00 | 0.00 | 0.00 | 4,61,783.00 | 0.00 |
| June, 2022 | 7,97,910.00 | 0.00 | 0.00 | 3,52,032.30 | 0.00 |
| July, 2022 | 15,73,450.00 | 0.00 | 0.00 | 2,97,484.00 | 0.00 |
| August, 2022 | 2,42,399.00 | 0.00 | 0.00 | 6,69,515.00 | 0.00 |
| September, 2022 | 8,62,014.00 | 0.00 | 0.00 | 6,64,820.65 | 0.00 |
| October, 2022 | 12,97,794.00 | 0.00 | 0.00 | 7,01,421.40 | 0.00 |
| November, 2022 | 4,69,608.00 | 0.00 | 0.00 | 4,81,353.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,55,728.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,93,159.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,35,996.00 | 0.00 | 0.00 | 51,28,109.35 | 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 |