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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:-Dokkubodhanahalli |
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| Opening Balance | 1,27,69,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,21,864.00 | 0.00 | 38,55,150.00 | 6,28,738.00 | 0.00 |
| July, 2023 | 5.00 | 0.00 | 0.00 | 6,93,407.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,438.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,78,153.00 | 0.00 | 0.00 | 3,91,681.00 | 0.00 |
| November, 2023 | 7,29,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,94,730.00 | 0.00 |
| Januaury, 2024 | 4,86,472.00 | 0.00 | 0.00 | 21,926.00 | 0.00 |
| February, 2024 | 7,29,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,45,910.00 | 0.00 | 38,55,150.00 | 25,98,920.00 | 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 |