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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:-Mittareddihalli |
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| Opening Balance | 65,58,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,51,751.00 | 0.00 | 0.00 | 14,24,333.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,54,416.00 | 0.00 |
| July, 2023 | 1,01,842.00 | 1,01,842.00 | 17,71,956.00 | 1,30,747.00 | 1,30,747.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,65,565.00 | 0.00 |
| October, 2023 | 4,18,858.00 | 0.00 | 0.00 | 34,021.00 | 0.00 |
| November, 2023 | 5,77,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,84,837.00 | 0.00 | 0.00 | 7,62,562.00 | 0.00 |
| February, 2024 | 5,77,256.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,11,800.00 | 1,01,842.00 | 17,71,956.00 | 38,76,644.00 | 1,30,747.00 |
| 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 |