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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:-Dhinnahalli |
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| Opening Balance | 83,73,379.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,16,429.00 | 0.00 | 1,79,601.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,88,203.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,88,461.00 | 4,06,251.00 | 0.00 | 43,663.00 | 0.00 |
| November, 2023 | 7,32,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,15,461.00 | 0.00 | 0.00 | 12,91,111.00 | 0.00 |
| February, 2024 | 7,32,691.00 | 0.00 | 0.00 | 13,07,129.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,82,967.00 | 0.00 |
| Total | 85,85,733.00 | 4,06,251.00 | 1,79,601.00 | 43,13,073.00 | 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 |