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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Nallampalli,Village Panchayat & Equivalent:-Bandahalli |
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| Opening Balance | 80,62,073.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,11,248.00 | 0.00 | 8,43,083.30 | 14,15,359.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,64,513.00 | 7,26,356.00 |
| October, 2023 | 1,45,256.00 | 0.00 | 0.00 | 2,13,694.00 | 0.00 |
| November, 2023 | 10,22,237.00 | 0.00 | 0.00 | 1,53,178.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,11,475.00 | 0.00 |
| Januaury, 2024 | 4,08,895.00 | 0.00 | 0.00 | 21,926.00 | 0.00 |
| February, 2024 | 6,13,342.00 | 0.00 | 0.00 | 1,99,836.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,00,978.00 | 0.00 | 8,43,083.30 | 40,79,981.00 | 7,26,356.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |