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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:-Kammampatti |
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| Opening Balance | 1,00,50,569.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,91,221.00 | 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 | 44,88,647.00 | 9,95,254.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,292.00 | 0.00 |
| August, 2023 | 1,47,563.00 | 0.00 | 0.00 | 2,16,001.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,42,950.00 | 0.00 | 0.00 | 3,42,950.00 | 0.00 |
| November, 2023 | 7,35,385.00 | 0.00 | 0.00 | 10,97,956.00 | 0.00 |
| December, 2023 | 11,03,078.00 | 0.00 | 0.00 | 7,24,579.00 | 0.00 |
| Januaury, 2024 | 7,35,385.00 | 0.00 | 0.00 | 5,71,541.00 | 0.00 |
| February, 2024 | 11,03,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,27,470.00 | 0.00 |
| Total | 52,58,660.00 | 0.00 | 44,88,647.00 | 47,17,043.00 | 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 |