|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Nallampalli,Village Panchayat & Equivalent:-Adhiyamankottai |
|||||
| Opening Balance | 1,02,46,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,80,181.00 | 0.00 |
| May, 2023 | 8,65,710.00 | 0.00 | 0.00 | 5,50,427.00 | 0.00 |
| June, 2023 | 12,98,565.00 | 0.00 | 0.00 | 6,17,627.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,67,386.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,32,283.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,90,081.00 | 0.00 | 0.00 | 3,14,965.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,12,674.00 | 0.00 | 0.00 | 9,03,417.00 | 0.00 |
| Januaury, 2024 | 8,75,116.00 | 0.00 | 0.00 | 7,69,273.00 | 0.00 |
| February, 2024 | 25,19,272.00 | 0.00 | 0.00 | 16,61,261.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,61,418.00 | 0.00 | 0.00 | 86,96,820.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |