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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:-Eachanahalli |
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| Opening Balance | 90,06,954.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,52,838.00 | 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 | 40,32,766.00 | 584.00 | 0.00 |
| July, 2023 | 2,25,000.00 | 0.00 | 0.00 | 8,78,856.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,438.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,89,354.00 | 0.00 |
| October, 2023 | 5,32,056.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
| November, 2023 | 7,61,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,07,346.00 | 0.00 | 0.00 | 4,37,941.00 | 0.00 |
| February, 2024 | 7,61,018.00 | 0.00 | 0.00 | 11,00,838.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,822.00 | 0.00 |
| Total | 35,39,276.00 | 0.00 | 40,32,766.00 | 29,21,543.00 | 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 |