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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:-Dhalavaihalli |
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| Opening Balance | 52,49,447.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,14,701.00 | 0.00 |
| May, 2023 | 11,09,122.00 | 0.00 | 0.00 | 7,30,815.00 | 0.00 |
| June, 2023 | 94,220.00 | 0.00 | 0.00 | 9,18,993.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,30,654.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,46,499.00 | 0.00 |
| October, 2023 | 4,62,732.00 | 0.00 | 0.00 | 4,62,732.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,85,487.00 | 0.00 |
| December, 2023 | 11,21,173.00 | 0.00 | 0.00 | 5,98,823.00 | 0.00 |
| Januaury, 2024 | 4,48,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,72,704.00 | 0.00 | 0.00 | 7,47,693.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,58,420.00 | 0.00 | 0.00 | 55,36,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |