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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:-Errabaiyanahalli |
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| Opening Balance | 1,64,74,652.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,02,615.00 | 0.00 | 0.00 | 11,17,272.00 | 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 | 41,41,513.00 | 16,03,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,31,308.00 | 0.00 |
| October, 2023 | 46,912.00 | 0.00 | 0.00 | 6,83,073.00 | 0.00 |
| November, 2023 | 24,28,722.00 | 0.00 | 0.00 | 17,12,990.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,52,838.00 | 0.00 |
| Januaury, 2024 | 9,71,489.00 | 0.00 | 0.00 | 6,58,669.00 | 0.00 |
| February, 2024 | 14,57,233.00 | 0.00 | 0.00 | 4,77,792.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,06,971.00 | 0.00 | 41,41,513.00 | 84,37,782.00 | 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 |