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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:-Samichettippatti |
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| Opening Balance | 99,12,646.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,49,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,69,912.00 | 8,69,912.00 | 34,96,326.10 | 2,95,584.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,29,366.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,69,715.00 | 0.00 | 0.00 | 26,45,041.00 | 0.00 |
| October, 2023 | 66,919.00 | 0.00 | 0.00 | 66,919.00 | 0.00 |
| November, 2023 | 14,30,815.00 | 0.00 | 0.00 | 14,08,115.00 | 1,38,158.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,72,326.00 | 0.00 | 0.00 | 1,17,863.00 | 0.00 |
| February, 2024 | 8,58,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,17,437.00 | 8,69,912.00 | 34,96,326.10 | 57,62,888.00 | 1,38,158.00 |
| 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 |