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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:-Bommasamuthiram |
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| Opening Balance | 32,44,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,65,453.00 | 0.00 |
| July, 2023 | 88,594.00 | 0.00 | 0.00 | 2,21,748.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,438.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2023 | 2,05,295.00 | 0.00 | 1,66,697.00 | 2,86,836.00 | 1,66,697.00 |
| November, 2023 | 1,63,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,09,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,63,792.00 | 0.00 | 0.00 | 1,69,820.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| Total | 8,92,700.00 | 0.00 | 1,66,697.00 | 14,60,945.00 | 1,66,697.00 |
| 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 |