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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:-Pangunatham |
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| Opening Balance | 70,56,590.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,79,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,32,196.00 | 0.00 | 9,55,857.00 | 5,95,954.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,402.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,95,024.00 | 2,63,293.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,09,785.00 | 0.00 |
| October, 2023 | 6,49,804.00 | 0.00 | 0.00 | 6,79,702.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,84,693.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2024 | 3,23,129.00 | 0.00 | 0.00 | 21,926.00 | 0.00 |
| February, 2024 | 4,84,693.00 | 0.00 | 0.00 | 4,72,663.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 37,991.00 | 0.00 |
| Total | 25,53,999.00 | 0.00 | 9,55,857.00 | 32,08,447.00 | 2,63,293.00 |
| 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 |