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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:-Indur |
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| Opening Balance | 1,30,34,571.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,38,375.00 | 0.00 |
| May, 2023 | 6,89,502.00 | 0.00 | 0.00 | 8,17,946.00 | 0.00 |
| June, 2023 | 10,34,253.00 | 0.00 | 12,56,025.00 | 22,16,673.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,36,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,22,563.00 | 0.00 |
| October, 2023 | 5,28,849.00 | 3,00,091.00 | 0.00 | 7,28,849.00 | 4,14,470.00 |
| November, 2023 | 17,42,485.00 | 1,14,379.00 | 0.00 | 2,29,919.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,96,994.00 | 0.00 | 0.00 | 18,74,930.00 | 8,53,675.00 |
| February, 2024 | 10,45,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,15,253.00 | 0.00 |
| Total | 57,37,574.00 | 4,14,470.00 | 12,56,025.00 | 84,80,578.00 | 12,68,145.00 |
| 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 |