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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:-Narthampatti |
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| Opening Balance | 60,44,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,505.00 | 0.00 | 0.00 | 3,04,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,67,758.00 | 0.00 | 0.00 | 11,63,089.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,05,584.00 | 4,57,117.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,60,833.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,65,944.00 | 0.00 | 0.00 | 41,663.00 | 0.00 |
| November, 2023 | 5,73,927.00 | 41,663.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,82,618.00 | 0.00 | 0.00 | 89,618.00 | 0.00 |
| February, 2024 | 5,73,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,42,679.00 | 41,663.00 | 2,05,584.00 | 28,16,960.00 | 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 |