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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:-Nallampalli |
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| Opening Balance | 98,96,794.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,42,408.00 | 0.00 | 0.00 | 9,68,526.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,52,425.00 | 0.00 | 5,66,183.00 | 44,51,002.00 | 0.00 |
| July, 2023 | 15,17,669.00 | 0.00 | 0.00 | 17,49,509.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,17,037.00 | 0.00 | 0.00 | 15,38,332.00 | 0.00 |
| November, 2023 | 10,56,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,04,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,56,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,89,689.00 | 0.00 |
| Total | 86,47,683.00 | 0.00 | 5,66,183.00 | 96,68,348.00 | 0.00 |
| 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 |