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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:-Pagalahalli |
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| Opening Balance | 1,05,76,262.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,46,096.00 | 0.00 | 0.00 | 5,85,042.00 | 0.00 |
| June, 2023 | 9,69,144.00 | 0.00 | 0.00 | 14,39,573.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,82,791.00 | 30,562.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,80,531.00 | 0.00 | 0.00 | 6,48,969.00 | 0.00 |
| November, 2023 | 16,32,790.00 | 0.00 | 0.00 | 10,57,753.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,198.00 | 0.00 |
| Januaury, 2024 | 6,53,116.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| February, 2024 | 9,79,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,68,886.00 | 0.00 |
| Total | 54,61,351.00 | 0.00 | 15,82,791.00 | 48,32,983.00 | 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 |