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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:-Maniyathahalli |
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| Opening Balance | 2,25,72,463.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,88,950.00 | 0.00 | 0.00 | 17,78,284.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,05,836.00 | 0.00 | 1,14,62,440.00 | 20,34,303.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,04,159.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,66,747.00 | 0.00 |
| September, 2023 | 24,33,324.00 | 0.00 | 0.00 | 47,94,712.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 54,16,854.00 | 0.00 | 0.00 | 19,80,454.00 | 5,17,032.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,15,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,22,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 33,41,064.00 | 0.00 |
| Total | 1,83,82,689.00 | 0.00 | 1,14,62,440.00 | 2,00,99,723.00 | 5,17,032.00 |
| 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 |