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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:-A.Jettihalli |
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| Opening Balance | 1,21,10,877.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,29,400.00 | 0.00 | 0.00 | 5,32,816.00 | 0.00 |
| May, 2022 | 3,042.00 | 0.00 | 0.00 | 2,62,806.00 | 0.00 |
| June, 2022 | 8,12,577.00 | 0.00 | 0.00 | 4,17,980.00 | 0.00 |
| July, 2022 | 15,86,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,980.00 | 0.00 | 0.00 | 2,64,552.00 | 0.00 |
| November, 2022 | 3,44,823.00 | 0.00 | 0.00 | 1,29,106.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,60,473.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,51,231.00 | 0.00 | 0.00 | 18,12,194.00 | 0.00 |
| Total | 45,47,846.00 | 0.00 | 0.00 | 66,79,927.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |