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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:-Samichettippatti |
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| Opening Balance | 83,66,611.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,494.00 | 0.00 | 0.00 | 2,55,250.00 | 0.00 |
| May, 2022 | 21,178.00 | 0.00 | 0.00 | 2,64,078.00 | 0.00 |
| June, 2022 | 5,76,935.00 | 0.00 | 0.00 | 49,767.00 | 0.00 |
| July, 2022 | 13,01,419.00 | 0.00 | 0.00 | 94,720.00 | 0.00 |
| August, 2022 | 1,956.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| September, 2022 | 3,37,734.00 | 0.00 | 0.00 | 1,66,672.00 | 0.00 |
| October, 2022 | 2,78,703.00 | 0.00 | 0.00 | 6,89,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,37,896.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,66,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,84,593.00 | 0.00 | 0.00 | 21,38,558.00 | 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 |