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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:-Sivadi |
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| Opening Balance | 73,10,619.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,07,323.00 | 0.00 | 0.00 | 8,26,718.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,93,143.00 | 0.00 | 8,21,119.00 | 9,84,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,73,624.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,44,607.00 | 0.00 |
| October, 2023 | 5,78,594.00 | 0.00 | 0.00 | 90,418.00 | 0.00 |
| November, 2023 | 7,32,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,88,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,32,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,31,766.00 | 0.00 | 8,21,119.00 | 35,19,385.00 | 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 |