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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:-Bedrahalli |
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| Opening Balance | 57,96,435.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,23,765.00 | 0.00 | 0.00 | 3,47,763.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2023 | 6,35,647.00 | 0.00 | 11,23,923.00 | 5,21,672.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,47,770.00 | 0.00 | 0.00 | 4,16,208.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,27,631.00 | 0.00 | 0.00 | 99,262.00 | 0.00 |
| November, 2023 | 6,42,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,28,369.00 | 0.00 | 0.00 | 5,52,612.00 | 0.00 |
| February, 2024 | 6,42,554.00 | 0.00 | 0.00 | 4,65,523.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,73,143.00 | 0.00 |
| Total | 36,48,290.00 | 0.00 | 11,23,923.00 | 32,01,183.00 | 0.00 |
| 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 |