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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:-Thoppur |
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| Opening Balance | 1,98,57,078.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,61,848.00 | 0.00 | 0.00 | 6,98,024.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 58,85,673.00 | 5,79,898.00 | 0.00 |
| July, 2023 | 1,36,211.00 | 0.00 | 0.00 | 15,18,403.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,438.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,42,106.00 | 0.00 |
| October, 2023 | 1,18,010.00 | 0.00 | 0.00 | 9,32,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,08,855.00 | 0.00 |
| December, 2023 | 39,56,958.00 | 0.00 | 0.00 | 6,32,385.00 | 0.00 |
| Januaury, 2024 | 11,97,612.00 | 0.00 | 0.00 | 14,43,966.00 | 0.00 |
| February, 2024 | 17,96,419.00 | 0.00 | 0.00 | 9,83,956.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,00,018.00 | 0.00 |
| Total | 1,01,67,058.00 | 0.00 | 58,85,673.00 | 97,08,169.00 | 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 |