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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:-Madhemangalam |
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| Opening Balance | 82,10,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,16,125.00 | 0.00 |
| May, 2023 | 11,60,523.00 | 0.00 | 20,97,610.00 | 3,08,951.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,52,977.00 | 0.00 | 0.00 | 5,52,977.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,22,130.00 | 0.00 |
| October, 2023 | 7,45,743.00 | 0.00 | 0.00 | 2,76,490.00 | 0.00 |
| November, 2023 | 7,03,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,28,994.00 | 0.00 |
| Januaury, 2024 | 4,69,253.00 | 0.00 | 0.00 | 1,94,478.00 | 0.00 |
| February, 2024 | 7,03,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,36,256.00 | 0.00 | 20,97,610.00 | 35,00,145.00 | 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 |