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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 |
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| Opening Balance | 12,10,51,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,03,867.00 | 0.00 |
| May, 2022 | 50,21,253.00 | 0.00 | 0.00 | 11,48,037.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,89,639.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,93,023.00 | 0.00 |
| August, 2022 | 86,66,967.00 | 0.00 | 0.00 | 7,73,467.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,97,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,99,171.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,48,764.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,02,048.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,55,821.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,86,288.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,95,574.00 | 0.00 |
| Total | 1,36,88,220.00 | 0.00 | 0.00 | 1,72,92,719.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |